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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 002.00 | | 334 002.00 | 334 002.00 |
AP Buildings | 8 892 652.00 | 577 405.00 | 8 315 247.00 | 8 892 652.00 |
BJ TOTAL (I) | 9 226 653.00 | 577 405.00 | 8 649 249.00 | 9 226 653.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 20 355.00 | | 20 355.00 | 20 355.00 |
CO Grand total (0 to V) | 9 247 008.00 | 577 405.00 | 8 669 604.00 | 9 247 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 534.00 | 2 964 534.00 | | 2 964 534.00 |
DH Retained earnings | -531 560.00 | -436 453.00 | | -531 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 471.00 | -95 107.00 | | -104 471.00 |
DL TOTAL (I) | 2 328 503.00 | 2 432 974.00 | | 2 328 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339 481.00 | 6 517 200.00 | | 6 339 481.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
DZ Fixed asset liabilities and related accounts | | 164.00 | | |
EA Other liabilities | 263.00 | 261.00 | | 263.00 |
EC TOTAL (IV) | 6 341 100.00 | 6 521 488.00 | | 6 341 100.00 |
EE Grand total (I to V) | 8 669 604.00 | 8 954 462.00 | | 8 669 604.00 |
EG Accrued income and payables due within one year | 179 338.00 | | | 179 338.00 |
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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 | 126 481.00 | | 126 481.00 | 126 481.00 |
FJ Net sales | 126 481.00 | | 126 481.00 | 126 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FR Total operating income (I) | | | 139 565.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 895.00 | |
GF Total Operating Expenses (II) | | | 295 274.00 | |
GG - OPERATING RESULT (I - II) | | | -155 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 237.00 | 51 237.00 | | 51 237.00 |
HD Total exceptional income (VII) | 51 237.00 | 51 237.00 | | 51 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 237.00 | 51 237.00 | | 51 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 803.00 | 200 134.00 | | 190 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 274.00 | 295 241.00 | | 295 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 471.00 | -95 107.00 | | -104 471.00 |
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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 | 299 509.00 | 277 895.00 | | 299 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 509.00 | 277 895.00 | | 299 509.00 |
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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 | 6 339 481.00 | 177 719.00 | 710 875.00 | 6 339 481.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 9 356.00 | 9 356.00 | | 9 356.00 |
VK Loans repaid during the year | 177 719.00 | | | 177 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 100.00 | 179 338.00 | 710 875.00 | 6 341 100.00 |
