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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 195.00 | | 646 195.00 | 646 195.00 |
AP Buildings | 10 548 087.00 | 858 973.00 | 9 689 114.00 | 10 548 087.00 |
BJ TOTAL (I) | 11 194 282.00 | 858 973.00 | 10 335 309.00 | 11 194 282.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CJ TOTAL (II) | 23 280.00 | | 23 280.00 | 23 280.00 |
CO Grand total (0 to V) | 11 217 562.00 | 858 973.00 | 10 358 589.00 | 11 217 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 014 705.00 | 4 014 705.00 | | 4 014 705.00 |
DH Retained earnings | -152 030.00 | -110 365.00 | | -152 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 539.00 | -41 665.00 | | -21 539.00 |
DL TOTAL (I) | 3 841 136.00 | 3 862 675.00 | | 3 841 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517 403.00 | 6 766 015.00 | | 6 517 403.00 |
DX Trade payables and related accounts | | 20 002.00 | | |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 6 517 453.00 | 6 786 067.00 | | 6 517 453.00 |
EE Grand total (I to V) | 10 358 589.00 | 10 648 742.00 | | 10 358 589.00 |
EG Accrued income and payables due within one year | 248 661.00 | 268 664.00 | | 248 661.00 |
EI Including equity loans | 6 517 403.00 | | | 6 517 403.00 |
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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 | 248 612.00 | | 248 612.00 | 248 612.00 |
FJ Net sales | 248 612.00 | | 248 612.00 | 248 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 614.00 | |
FW Other purchases and external expenses | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 702.00 | |
GF Total Operating Expenses (II) | | | 270 153.00 | |
GG - OPERATING RESULT (I - II) | | | -21 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 614.00 | 248 612.00 | | 248 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 153.00 | 290 277.00 | | 270 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 539.00 | -41 665.00 | | -21 539.00 |
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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 | 11 194 282.00 | | | 11 194 282.00 |
I4 DECREASES Grand Total | | | 11 194 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 194 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194 282.00 | | | 11 194 282.00 |
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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 | 595 271.00 | 263 702.00 | | 595 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 271.00 | 263 702.00 | | 595 271.00 |
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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 | 6 517 403.00 | 248 612.00 | 994 448.00 | 6 517 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 453.00 | 248 661.00 | 994 448.00 | 6 517 453.00 |
