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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109.00 | | 53 109.00 | 53 109.00 |
AP Buildings | 477 981.00 | 185 217.00 | 292 764.00 | 477 981.00 |
BJ TOTAL (I) | 531 091.00 | 185 217.00 | 345 873.00 | 531 091.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 8 514.00 | | 8 514.00 | 8 514.00 |
CO Grand total (0 to V) | 539 605.00 | 185 217.00 | 354 387.00 | 539 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -84 597.00 | | | -84 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 488.00 | | | -19 488.00 |
DL TOTAL (I) | -103 085.00 | | | -103 085.00 |
DU Loans and Debts from Credit Institutions (3) | 137 243.00 | | | 137 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 137.00 | | | 317 137.00 |
DX Trade payables and related accounts | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 457 472.00 | | | 457 472.00 |
EE Grand total (I to V) | 354 387.00 | | | 354 387.00 |
EG Accrued income and payables due within one year | 337 338.00 | | | 337 338.00 |
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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 | 26 398.00 | | 26 398.00 | 26 398.00 |
FJ Net sales | 26 398.00 | | 26 398.00 | 26 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FR Total operating income (I) | | | 27 838.00 | |
FW Other purchases and external expenses | | | 14 315.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GF Total Operating Expenses (II) | | | 42 941.00 | |
GG - OPERATING RESULT (I - II) | | | -15 103.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 838.00 | | | 27 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 326.00 | | | 47 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 488.00 | | | -19 488.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 138.00 | 317 138.00 | | 317 138.00 |
VH Loans with a maturity of more than one year at origin | 137 243.00 | 17 109.00 | 72 983.00 | 137 243.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 473.00 | 337 339.00 | 72 983.00 | 457 473.00 |
