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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 574.00 | | 646 574.00 | 646 574.00 |
AP Buildings | 2 586 297.00 | 913 127.00 | 1 673 169.00 | 2 586 297.00 |
BJ TOTAL (I) | 3 232 871.00 | 913 127.00 | 2 319 744.00 | 3 232 871.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 26 915.00 | | 26 915.00 | 26 915.00 |
CO Grand total (0 to V) | 3 259 786.00 | 913 127.00 | 2 346 658.00 | 3 259 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 600.00 | 667 600.00 | | 667 600.00 |
DH Retained earnings | -171 883.00 | -171 883.00 | | -171 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | -1.00 | | 1 599.00 |
DL TOTAL (I) | 497 317.00 | 495 717.00 | | 497 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 797.00 | 1 999 298.00 | | 1 824 797.00 |
DY Tax and social security liabilities | 23 460.00 | 11 620.00 | | 23 460.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 1 849 342.00 | 2 010 917.00 | | 1 849 342.00 |
EE Grand total (I to V) | 2 346 658.00 | 2 506 634.00 | | 2 346 658.00 |
EG Accrued income and payables due within one year | 376 107.00 | | | 376 107.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 502.00 | |
GG - OPERATING RESULT (I - II) | | | 100 498.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 98 899.00 | |
GU Total financial expenses (VI) | | | 98 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 000.00 | 273 400.00 | | 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 401.00 | 273 401.00 | | 274 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | -1.00 | | 1 599.00 |
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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 | 738 627.00 | 174 501.00 | | 738 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 627.00 | 174 501.00 | | 738 627.00 |
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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 | 1 657 897.00 | 184 662.00 | 1 097 659.00 | 1 657 897.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 26 499.00 | 26 499.00 | | 26 499.00 |
VI Group and Associates | 166 900.00 | 166 900.00 | | 166 900.00 |
VK Loans repaid during the year | 174 501.00 | | | 174 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 342.00 | 376 107.00 | 1 097 659.00 | 1 849 342.00 |
