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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 917.00 | | 439 917.00 | 439 917.00 |
AP Buildings | 6 103 609.00 | 356 392.00 | 5 747 217.00 | 6 103 609.00 |
BJ TOTAL (I) | 6 543 526.00 | 356 392.00 | 6 187 134.00 | 6 543 526.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 24 664.00 | | 24 664.00 | 24 664.00 |
CO Grand total (0 to V) | 6 568 190.00 | 356 392.00 | 6 211 798.00 | 6 568 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 212.00 | 2 028 212.00 | | 2 028 212.00 |
DH Retained earnings | -94 037.00 | -18 101.00 | | -94 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 321.00 | -75 936.00 | | -89 321.00 |
DL TOTAL (I) | 1 844 855.00 | 1 934 175.00 | | 1 844 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366 900.00 | 4 493 916.00 | | 4 366 900.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
EC TOTAL (IV) | 4 366 943.00 | 4 493 916.00 | | 4 366 943.00 |
EE Grand total (I to V) | 6 211 798.00 | 6 428 091.00 | | 6 211 798.00 |
EG Accrued income and payables due within one year | 127 059.00 | 127 016.00 | | 127 059.00 |
EI Including equity loans | 4 366 900.00 | | | 4 366 900.00 |
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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 | 136 241.00 | | 136 241.00 | 136 241.00 |
FJ Net sales | 136 241.00 | | 136 241.00 | 136 241.00 |
FR Total operating income (I) | | | 136 241.00 | |
FW Other purchases and external expenses | | | 25 599.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 738.00 | |
GF Total Operating Expenses (II) | | | 225 562.00 | |
GG - OPERATING RESULT (I - II) | | | -89 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 241.00 | 95 417.00 | | 136 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 562.00 | 171 353.00 | | 225 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 321.00 | -75 936.00 | | -89 321.00 |
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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 | 6 543 526.00 | | | 6 543 526.00 |
I4 DECREASES Grand Total | | | 6 543 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 543 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 526.00 | | | 6 543 526.00 |
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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 | 165 654.00 | 190 738.00 | | 165 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 654.00 | 190 738.00 | | 165 654.00 |
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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 | 4 366 900.00 | 127 016.00 | 617 641.00 | 4 366 900.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 943.00 | 127 059.00 | 617 641.00 | 4 366 943.00 |
