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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 665 654.00 | | 1 665 654.00 | 1 665 654.00 |
AP Buildings | 6 662 619.00 | 1 337 830.00 | 5 324 788.00 | 6 662 619.00 |
BJ TOTAL (I) | 8 328 274.00 | 1 337 830.00 | 6 990 443.00 | 8 328 274.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 4 726.00 | | 4 726.00 | 4 726.00 |
CO Grand total (0 to V) | 8 333 000.00 | 1 337 830.00 | 6 995 169.00 | 8 333 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 600.00 | | | 2 353 600.00 |
DH Retained earnings | -425 341.00 | | | -425 341.00 |
DL TOTAL (I) | 1 928 259.00 | | | 1 928 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062 184.00 | | | 5 062 184.00 |
DX Trade payables and related accounts | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 5 066 910.00 | | | 5 066 910.00 |
EE Grand total (I to V) | 6 995 169.00 | | | 6 995 169.00 |
EG Accrued income and payables due within one year | 179 587.00 | | | 179 587.00 |
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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 | 209 542.00 | | 209 542.00 | 209 542.00 |
FJ Net sales | 209 542.00 | | 209 542.00 | 209 542.00 |
FR Total operating income (I) | | | 209 542.00 | |
FY Salaries and Wages | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 125.00 | |
GF Total Operating Expenses (II) | | | 177 851.00 | |
GG - OPERATING RESULT (I - II) | | | 31 690.00 | |
GR Interest and similar expenses | | | 31 690.00 | |
GU Total financial expenses (VI) | | | 31 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 542.00 | | | 209 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 542.00 | | | 209 542.00 |
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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 | 8 328 274.00 | | | 8 328 274.00 |
I4 DECREASES Grand Total | | | 8 328 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 274.00 | | | 8 328 274.00 |
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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 | 1 164 705.00 | 173 125.00 | | 1 164 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 705.00 | 173 125.00 | | 1 164 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 062 184.00 | 174 861.00 | 4 887 323.00 | 5 062 184.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VK Loans repaid during the year | 173 125.00 | | | 173 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 910.00 | 179 587.00 | 4 887 323.00 | 5 066 910.00 |
