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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 728.00 | | 375 728.00 | 375 728.00 |
AP Buildings | 5 094 272.00 | 545 458.00 | 4 548 814.00 | 5 094 272.00 |
BJ TOTAL (I) | 5 470 000.00 | 545 458.00 | 4 924 542.00 | 5 470 000.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 19 705.00 | | 19 705.00 | 19 705.00 |
CO Grand total (0 to V) | 5 489 706.00 | 545 458.00 | 4 944 248.00 | 5 489 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 736.00 | 1 546 736.00 | | 1 546 736.00 |
DH Retained earnings | -202 147.00 | -153 692.00 | | -202 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 317.00 | -48 456.00 | | -48 317.00 |
DL TOTAL (I) | 1 296 271.00 | 1 344 589.00 | | 1 296 271.00 |
DX Trade payables and related accounts | | 4.00 | | |
EA Other liabilities | 3 647 976.00 | 3 737 160.00 | | 3 647 976.00 |
EC TOTAL (IV) | 3 647 976.00 | 3 737 165.00 | | 3 647 976.00 |
EE Grand total (I to V) | 4 944 248.00 | 5 081 753.00 | | 4 944 248.00 |
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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 | 89 184.00 | | 89 184.00 | 89 184.00 |
FJ Net sales | 89 184.00 | | 89 184.00 | 89 184.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 188.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 810.00 | |
GF Total Operating Expenses (II) | | | 137 506.00 | |
GG - OPERATING RESULT (I - II) | | | -48 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 188.00 | 89 184.00 | | 89 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 506.00 | 137 640.00 | | 137 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 317.00 | -48 456.00 | | -48 317.00 |
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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 | 5 470 000.00 | | | 5 470 000.00 |
I4 DECREASES Grand Total | | | 5 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 000.00 | | | 5 470 000.00 |
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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 | 414 649.00 | 130 810.00 | | 414 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 649.00 | 130 810.00 | | 414 649.00 |
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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) | 3 647 976.00 | 89 184.00 | 441 658.00 | 3 647 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 976.00 | 89 184.00 | 441 658.00 | 3 647 976.00 |
