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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 710 234.00 | 51 550.00 | 658 684.00 | 710 234.00 |
BJ TOTAL (I) | 738 234.00 | 51 550.00 | 686 684.00 | 738 234.00 |
BZ Other receivables | 189 602.00 | | 189 602.00 | 189 602.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 191 730.00 | | 191 730.00 | 191 730.00 |
CO Grand total (0 to V) | 929 964.00 | 51 550.00 | 878 413.00 | 929 964.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40 699.00 | | | -40 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 181.00 | 92 633.00 | | 27 181.00 |
DL TOTAL (I) | 28 281.00 | 93 733.00 | | 28 281.00 |
DT Other Bond Issues | 407 282.00 | 565 075.00 | | 407 282.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 53.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 169.00 | 461 182.00 | | 332 169.00 |
DX Trade payables and related accounts | 10 590.00 | 10 718.00 | | 10 590.00 |
DY Tax and social security liabilities | 4 570.00 | | | 4 570.00 |
EA Other liabilities | 100 026.00 | 95 045.00 | | 100 026.00 |
EC TOTAL (IV) | 850 132.00 | 1 132 072.00 | | 850 132.00 |
EE Grand total (I to V) | 878 413.00 | 1 225 806.00 | | 878 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 19 814.00 | |
FW Other purchases and external expenses | | | 19 050.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 50 874.00 | |
GG - OPERATING RESULT (I - II) | | | -31 060.00 | |
GU Total financial expenses (VI) | | | 31 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 000.00 | 326 726.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 140 539.00 | 216 690.00 | | 140 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 461.00 | 110 036.00 | | 89 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 814.00 | 484 002.00 | | 249 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 632.00 | 391 370.00 | | 222 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 181.00 | 92 633.00 | | 27 181.00 |
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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 | 29 713.00 | 27 965.00 | 6 127.00 | 29 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 713.00 | 27 965.00 | 6 127.00 | 29 713.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 571.00 | 431 571.00 | | 431 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 602.00 | 189 602.00 | | 189 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 133.00 | 461 713.00 | 140 968.00 | 850 133.00 |
