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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 459 869.00 | | 1 459 869.00 | 1 459 869.00 |
AP Buildings | 4 436 843.00 | 474 453.00 | 3 962 389.00 | 4 436 843.00 |
BJ TOTAL (I) | 5 896 712.00 | 474 453.00 | 5 422 258.00 | 5 896 712.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 3 269.00 | | 3 269.00 | 3 269.00 |
CO Grand total (0 to V) | 5 899 981.00 | 474 453.00 | 5 425 528.00 | 5 899 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 606.00 | 2 042 606.00 | | 2 042 606.00 |
DH Retained earnings | -284 025.00 | -211 544.00 | | -284 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 920.00 | -72 481.00 | | -70 920.00 |
DL TOTAL (I) | 1 687 661.00 | 1 758 581.00 | | 1 687 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737 867.00 | 3 812 711.00 | | 3 737 867.00 |
EC TOTAL (IV) | 3 737 867.00 | 3 812 711.00 | | 3 737 867.00 |
EE Grand total (I to V) | 5 425 528.00 | 5 571 292.00 | | 5 425 528.00 |
EG Accrued income and payables due within one year | 74 844.00 | 74 844.00 | | 74 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 844.00 | | 74 844.00 | 74 844.00 |
FJ Net sales | 74 844.00 | | 74 844.00 | 74 844.00 |
FR Total operating income (I) | | | 74 844.00 | |
FW Other purchases and external expenses | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 651.00 | |
GF Total Operating Expenses (II) | | | 145 788.00 | |
GG - OPERATING RESULT (I - II) | | | -70 944.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 867.00 | 74 844.00 | | 74 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 788.00 | 147 325.00 | | 145 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 920.00 | -72 481.00 | | -70 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 896 712.00 | | | 5 896 712.00 |
I4 DECREASES Grand Total | | | 5 896 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 896 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896 712.00 | | | 5 896 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 802.00 | 138 651.00 | | 335 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 802.00 | 138 651.00 | | 335 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 737 867.00 | 74 844.00 | 299 376.00 | 3 737 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 867.00 | 74 844.00 | 299 376.00 | 3 737 867.00 |
