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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 007.00 | | 37 007.00 | 37 007.00 |
AP Buildings | 333 063.00 | 169 972.00 | 163 091.00 | 333 063.00 |
AT Other tangible assets | 10 470.00 | 10 470.00 | | 10 470.00 |
AV Fixed assets in progress | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 397 190.00 | 180 442.00 | 216 748.00 | 397 190.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 17 103.00 | | 17 103.00 | 17 103.00 |
CO Grand total (0 to V) | 414 293.00 | 180 442.00 | 233 850.00 | 414 293.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -388 255.00 | -357 811.00 | | -388 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 798.00 | -30 443.00 | | 47 798.00 |
DL TOTAL (I) | -337 456.00 | -385 255.00 | | -337 456.00 |
DU Loans and Debts from Credit Institutions (3) | 317 936.00 | 508 343.00 | | 317 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 639.00 | 177 025.00 | | 248 639.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
EA Other liabilities | 3 244.00 | 69.00 | | 3 244.00 |
EC TOTAL (IV) | 571 307.00 | 686 924.00 | | 571 307.00 |
EE Grand total (I to V) | 233 850.00 | 301 670.00 | | 233 850.00 |
EG Accrued income and payables due within one year | 253 371.00 | 189 685.00 | | 253 371.00 |
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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 | 14 689.00 | | 14 689.00 | 14 689.00 |
FJ Net sales | 14 689.00 | | 14 689.00 | 14 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FR Total operating income (I) | | | 15 852.00 | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GF Total Operating Expenses (II) | | | 43 427.00 | |
GG - OPERATING RESULT (I - II) | | | -27 575.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HF Exceptional expenses on capital transactions | 72 517.00 | 8 702.00 | | 72 517.00 |
HH Total exceptional expenses (VIII) | 72 517.00 | 8 702.00 | | 72 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 483.00 | -8 702.00 | | 82 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 852.00 | 26 645.00 | | 170 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 054.00 | 57 088.00 | | 123 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 798.00 | -30 443.00 | | 47 798.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 317 936.00 | | | 317 936.00 |
VI Group and Associates | 571 307.00 | 253 371.00 | | 571 307.00 |
VK Loans repaid during the year | 190 406.00 | | | 190 406.00 |
VP Miscellaneous | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 883.00 | 251 883.00 | | 251 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 14 700.00 | | 14 700.00 |
