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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 775 960.00 | | 775 960.00 | 775 960.00 |
AP Buildings | 5 809 896.00 | 626 423.00 | 5 183 473.00 | 5 809 896.00 |
BJ TOTAL (I) | 6 585 856.00 | 626 423.00 | 5 959 433.00 | 6 585 856.00 |
BX Customers and related accounts | 31 228.00 | | 31 228.00 | 31 228.00 |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 49 001.00 | | 49 001.00 | 49 001.00 |
CO Grand total (0 to V) | 6 634 856.00 | 626 423.00 | 6 008 433.00 | 6 634 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 778.00 | 2 038 164.00 | | 2 055 778.00 |
DH Retained earnings | -495 116.00 | -428 081.00 | | -495 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 634.00 | -67 035.00 | | -65 634.00 |
DL TOTAL (I) | 1 495 028.00 | 1 543 048.00 | | 1 495 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 261.00 | 4 568 666.00 | | 4 513 261.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 4 513 406.00 | 4 568 811.00 | | 4 513 406.00 |
EE Grand total (I to V) | 6 008 433.00 | 6 111 859.00 | | 6 008 433.00 |
EG Accrued income and payables due within one year | 77 748.00 | 4 568 811.00 | | 77 748.00 |
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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 | 188 847.00 | | 188 847.00 | 188 847.00 |
FJ Net sales | 188 847.00 | | 188 847.00 | 188 847.00 |
FR Total operating income (I) | | | 188 847.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 040.00 | |
GF Total Operating Expenses (II) | | | 131 792.00 | |
GG - OPERATING RESULT (I - II) | | | 57 055.00 | |
GR Interest and similar expenses | | | 122 689.00 | |
GU Total financial expenses (VI) | | | 122 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 847.00 | 188 617.00 | | 188 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 481.00 | 255 652.00 | | 254 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 634.00 | -67 035.00 | | -65 634.00 |
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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 | 6 585 856.00 | | | 6 585 856.00 |
I4 DECREASES Grand Total | | | 6 585 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 585 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 585 856.00 | | | 6 585 856.00 |
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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 | 505 383.00 | 121 040.00 | | 505 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 383.00 | 121 040.00 | | 505 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 31 228.00 | 31 228.00 | | 31 228.00 |
VI Group and Associates | 4 513 261.00 | 77 603.00 | 242 168.00 | 4 513 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 228.00 | 31 228.00 | | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 406.00 | 77 748.00 | 242 168.00 | 4 513 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 752.00 | 10 522.00 | | 10 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 752.00 | 10 522.00 | | 10 752.00 |
