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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 971.00 | | 585 971.00 | 585 971.00 |
AP Buildings | 1 492 391.00 | 92 038.00 | 1 400 353.00 | 1 492 391.00 |
BJ TOTAL (I) | 2 078 362.00 | 92 038.00 | 1 986 323.00 | 2 078 362.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 1 447 359.00 | | 1 447 359.00 | 1 447 359.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 450 553.00 | | 1 450 553.00 | 1 450 553.00 |
CO Grand total (0 to V) | 3 528 914.00 | 92 038.00 | 3 436 876.00 | 3 528 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 664.00 | | | -49 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 606.00 | -49 664.00 | | -53 606.00 |
DL TOTAL (I) | -98 269.00 | -44 664.00 | | -98 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 698.00 | 1 462 464.00 | | 1 396 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 644.00 | 286 644.00 | | 1 899 644.00 |
DX Trade payables and related accounts | 4 144.00 | 600.00 | | 4 144.00 |
EA Other liabilities | 234 661.00 | 350 000.00 | | 234 661.00 |
EC TOTAL (IV) | 3 535 145.00 | 2 099 708.00 | | 3 535 145.00 |
EE Grand total (I to V) | 3 436 876.00 | 2 055 044.00 | | 3 436 876.00 |
EG Accrued income and payables due within one year | 1 635 502.00 | | | 1 635 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 913.00 | |
FJ Net sales | | | 48 913.00 | |
FR Total operating income (I) | | | 48 913.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 607.00 | |
GF Total Operating Expenses (II) | | | 75 686.00 | |
GG - OPERATING RESULT (I - II) | | | -26 773.00 | |
GR Interest and similar expenses | | | 26 833.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 913.00 | | | 48 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 518.00 | 49 664.00 | | 102 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 606.00 | -49 664.00 | | -53 606.00 |
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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 | 2 046 929.00 | | 31 433.00 | 2 046 929.00 |
I4 DECREASES Grand Total | | | 2 078 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 929.00 | | 31 433.00 | 2 046 929.00 |
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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 | 28 431.00 | 63 607.00 | | 28 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 431.00 | 63 607.00 | | 28 431.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 661.00 | 234 661.00 | | 234 661.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 1 395 814.00 | 1 395 814.00 | | 1 395 814.00 |
VI Group and Associates | 1 899 644.00 | | | 1 899 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 145.00 | 1 635 502.00 | | 3 535 145.00 |
