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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 859.00 | | 127 859.00 | 127 859.00 |
AP Buildings | 2 538 385.00 | 237 974.00 | 2 300 411.00 | 2 538 385.00 |
BJ TOTAL (I) | 2 666 244.00 | 237 974.00 | 2 428 270.00 | 2 666 244.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 10 957.00 | | 10 957.00 | 10 957.00 |
CO Grand total (0 to V) | 2 677 200.00 | 237 974.00 | 2 439 227.00 | 2 677 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 505.00 | 903 505.00 | | 903 505.00 |
DH Retained earnings | -136 000.00 | -99 918.00 | | -136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 090.00 | -36 082.00 | | -36 090.00 |
DL TOTAL (I) | 731 415.00 | 767 505.00 | | 731 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 347.00 | 1 753 876.00 | | 1 706 347.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
EA Other liabilities | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 1 707 812.00 | 1 757 845.00 | | 1 707 812.00 |
EE Grand total (I to V) | 2 439 227.00 | 2 525 350.00 | | 2 439 227.00 |
EG Accrued income and payables due within one year | 1 658 818.00 | 51 497.00 | | 1 658 818.00 |
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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 | 41 001.00 | | 41 001.00 | 41 001.00 |
FJ Net sales | 41 001.00 | | 41 001.00 | 41 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FR Total operating income (I) | | | 44 682.00 | |
FW Other purchases and external expenses | | | 4 295.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 325.00 | |
GF Total Operating Expenses (II) | | | 87 301.00 | |
GG - OPERATING RESULT (I - II) | | | -42 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 528.00 | 6 528.00 | | 6 528.00 |
HD Total exceptional income (VII) | 6 528.00 | 6 528.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 528.00 | 6 528.00 | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 210.00 | 47 529.00 | | 51 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 301.00 | 83 611.00 | | 87 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 090.00 | -36 082.00 | | -36 090.00 |
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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 | 158 649.00 | 79 325.00 | | 158 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 649.00 | 79 325.00 | | 158 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 706 347.00 | 47 529.00 | 190 116.00 | 1 706 347.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 47 529.00 | | | 47 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 811.00 | 48 993.00 | 190 116.00 | 1 707 811.00 |
