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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 799 367.00 | 640 244.00 | 2 159 123.00 | 2 799 367.00 |
AT Other tangible assets | 118 604.00 | 94 916.00 | 23 688.00 | 118 604.00 |
BJ TOTAL (I) | 2 965 921.00 | 735 160.00 | 2 230 761.00 | 2 965 921.00 |
BZ Other receivables | 133 534.00 | 119 859.00 | 13 675.00 | 133 534.00 |
CF Cash and cash equivalents | 31 236.00 | | 31 236.00 | 31 236.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 166 641.00 | 119 859.00 | 46 782.00 | 166 641.00 |
CO Grand total (0 to V) | 3 132 562.00 | 855 019.00 | 2 277 543.00 | 3 132 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -230 783.00 | -156 281.00 | | -230 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 612.00 | -74 502.00 | | -105 612.00 |
DJ Investment subsidies | 220 702.00 | 229 987.00 | | 220 702.00 |
DL TOTAL (I) | -108 192.00 | 6 704.00 | | -108 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 638.00 | 1 096 230.00 | | 1 000 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 908.00 | 1 259 079.00 | | 1 370 908.00 |
DX Trade payables and related accounts | 1 502.00 | 1 508.00 | | 1 502.00 |
DY Tax and social security liabilities | 12 687.00 | 5 258.00 | | 12 687.00 |
EC TOTAL (IV) | 2 385 735.00 | 2 362 074.00 | | 2 385 735.00 |
EE Grand total (I to V) | 2 277 543.00 | 2 368 778.00 | | 2 277 543.00 |
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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 | 108 743.00 | | 108 743.00 | 108 743.00 |
FJ Net sales | 108 743.00 | | 108 743.00 | 108 743.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 743.00 | |
FW Other purchases and external expenses | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 125.00 | |
GG - OPERATING RESULT (I - II) | | | -81 382.00 | |
GR Interest and similar expenses | | | 33 514.00 | |
GU Total financial expenses (VI) | | | 33 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 284.00 | 9 284.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 027.00 | 112 023.00 | | 118 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 639.00 | 186 525.00 | | 223 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 612.00 | -74 502.00 | | -105 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 859.00 | 80 000.00 | | 39 859.00 |
7B Total provisions for depreciation | 39 859.00 | 80 000.00 | | 39 859.00 |
7C Grand total | 39 859.00 | 80 000.00 | | 39 859.00 |
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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 | 1 370 908.00 | 1 370 908.00 | | 1 370 908.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 1 000 638.00 | 104 692.00 | 367 568.00 | 1 000 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 406.00 | 135 406.00 | | 135 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 735.00 | 1 489 789.00 | 367 568.00 | 2 385 735.00 |
