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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 652.00 | | 126 652.00 | 126 652.00 |
AP Buildings | 6 716 192.00 | 580 931.00 | 6 135 261.00 | 6 716 192.00 |
BJ TOTAL (I) | 6 842 844.00 | 580 931.00 | 6 261 913.00 | 6 842 844.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CJ TOTAL (II) | 36 790.00 | | 36 790.00 | 36 790.00 |
CO Grand total (0 to V) | 6 879 634.00 | 580 931.00 | 6 298 703.00 | 6 879 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 708.00 | 2 122 708.00 | | 2 122 708.00 |
DH Retained earnings | -170 168.00 | -111 243.00 | | -170 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 948.00 | -58 925.00 | | -58 948.00 |
DL TOTAL (I) | 1 893 592.00 | 1 952 540.00 | | 1 893 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405 069.00 | 4 541 393.00 | | 4 405 069.00 |
DX Trade payables and related accounts | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 4 405 111.00 | 4 541 435.00 | | 4 405 111.00 |
EE Grand total (I to V) | 6 298 703.00 | 6 493 975.00 | | 6 298 703.00 |
EG Accrued income and payables due within one year | 136 366.00 | 136 366.00 | | 136 366.00 |
EI Including equity loans | 4 405 069.00 | | | 4 405 069.00 |
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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 | 136 324.00 | | 136 324.00 | 136 324.00 |
FJ Net sales | 136 324.00 | | 136 324.00 | 136 324.00 |
FR Total operating income (I) | | | 136 324.00 | |
FW Other purchases and external expenses | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 272.00 | |
GG - OPERATING RESULT (I - II) | | | -58 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 324.00 | 136 324.00 | | 136 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 272.00 | 195 249.00 | | 195 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 948.00 | -58 925.00 | | -58 948.00 |
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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 | 6 842 844.00 | | | 6 842 844.00 |
I4 DECREASES Grand Total | | | 6 842 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 844.00 | | | 6 842 844.00 |
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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 | 389 040.00 | 191 891.00 | | 389 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 040.00 | 191 891.00 | | 389 040.00 |
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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 | 4 405 069.00 | 136 324.00 | 545 296.00 | 4 405 069.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 111.00 | 136 366.00 | 545 296.00 | 4 405 111.00 |
