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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 467.00 | | 247 467.00 | 247 467.00 |
AP Buildings | 4 701 878.00 | 176 320.00 | 4 525 557.00 | 4 701 878.00 |
AT Other tangible assets | 300 655.00 | 22 549.00 | 278 106.00 | 300 655.00 |
BJ TOTAL (I) | 5 250 000.00 | 198 870.00 | 5 051 130.00 | 5 250 000.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 7 949.00 | | 7 949.00 | 7 949.00 |
CO Grand total (0 to V) | 5 257 949.00 | 198 870.00 | 5 059 080.00 | 5 257 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 288.00 | | | -208 288.00 |
DL TOTAL (I) | -207 088.00 | | | -207 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259 700.00 | | | 5 259 700.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 5 266 168.00 | | | 5 266 168.00 |
EE Grand total (I to V) | 5 059 080.00 | | | 5 059 080.00 |
EI Including equity loans | 5 259 700.00 | | | 5 259 700.00 |
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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 | | | 38 924.00 | |
FJ Net sales | | | 38 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 926.00 | |
FW Other purchases and external expenses | | | 44 598.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
GB Operating Expenses - Provisions | | | 198 870.00 | |
GF Total Operating Expenses (II) | | | 247 214.00 | |
GG - OPERATING RESULT (I - II) | | | -208 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 926.00 | | | 38 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 214.00 | | | 247 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 288.00 | | | -208 288.00 |
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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 | | | 5 250 000.00 | |
I4 DECREASES Grand Total | | | 5 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 4 511.00 | | | 4 511.00 |
VI Group and Associates | 5 259 700.00 | 5 259 700.00 | | 5 259 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 168.00 | 5 266 168.00 | | 5 266 168.00 |
