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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
AP Buildings | 8 384 130.00 | 579 998.00 | 7 804 132.00 | 8 384 130.00 |
BJ TOTAL (I) | 9 620 838.00 | 579 998.00 | 9 040 840.00 | 9 620 838.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 45 072.00 | | 45 072.00 | 45 072.00 |
CJ TOTAL (II) | 45 115.00 | | 45 115.00 | 45 115.00 |
CO Grand total (0 to V) | 9 665 953.00 | 579 998.00 | 9 085 955.00 | 9 665 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 700.00 | 3 486 700.00 | | 3 486 700.00 |
DH Retained earnings | -218 496.00 | -69 074.00 | | -218 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 844.00 | -149 422.00 | | -181 844.00 |
DL TOTAL (I) | 3 086 360.00 | 3 268 204.00 | | 3 086 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999 595.00 | 6 119 595.00 | | 5 999 595.00 |
DX Trade payables and related accounts | | 43.00 | | |
EC TOTAL (IV) | 5 999 595.00 | 6 119 638.00 | | 5 999 595.00 |
EE Grand total (I to V) | 9 085 955.00 | 9 387 842.00 | | 9 085 955.00 |
EI Including equity loans | 5 999 595.00 | | | 5 999 595.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 39 840.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 262 004.00 | |
GF Total Operating Expenses (II) | | | 301 844.00 | |
GG - OPERATING RESULT (I - II) | | | -181 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 030.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 844.00 | 269 452.00 | | 301 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 844.00 | -149 422.00 | | -181 844.00 |
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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 | 9 620 838.00 | | | 9 620 838.00 |
I4 DECREASES Grand Total | | | 9 620 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620 838.00 | | | 9 620 838.00 |
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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 | 317 994.00 | 262 004.00 | | 317 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 994.00 | 262 004.00 | | 317 994.00 |
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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 | 5 999 595.00 | 120 000.00 | 420 000.00 | 5 999 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 595.00 | 120 000.00 | 420 000.00 | 5 999 595.00 |
