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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 210.00 | | 367 210.00 | 367 210.00 |
AP Buildings | 3 337 094.00 | 122 014.00 | 3 215 080.00 | 3 337 094.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 956 199.00 | 122 014.00 | 3 834 185.00 | 3 956 199.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 9 717.00 | | 9 717.00 | 9 717.00 |
CO Grand total (0 to V) | 3 965 916.00 | 122 014.00 | 3 843 902.00 | 3 965 916.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 251 436.00 | | 251 436.00 | 251 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 830.00 | | | 268 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 838.00 | | | -275 838.00 |
DL TOTAL (I) | -7 008.00 | | | -7 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 087.00 | | | 3 813 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 707.00 | | | 1 707.00 |
EA Other liabilities | 36 111.00 | | | 36 111.00 |
EC TOTAL (IV) | 3 850 910.00 | | | 3 850 910.00 |
EE Grand total (I to V) | 3 843 902.00 | | | 3 843 902.00 |
EG Accrued income and payables due within one year | 3 850 910.00 | | | 3 850 910.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 339 086.00 | |
FJ Net sales | | | 339 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 614.00 | |
FR Total operating income (I) | | | 362 701.00 | |
FW Other purchases and external expenses | | | 207 943.00 | |
FX Taxes, duties, and similar payments | | | 237 432.00 | |
GB Operating Expenses - Provisions | | | 122 014.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 569 389.00 | |
GG - OPERATING RESULT (I - II) | | | -206 688.00 | |
GR Interest and similar expenses | | | 69 150.00 | |
GU Total financial expenses (VI) | | | 69 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 701.00 | | | 362 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 539.00 | | | 638 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 838.00 | | | -275 838.00 |
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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 | | | 3 956 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251 896.00 | |
I4 DECREASES Grand Total | | | 3 956 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 704 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 704 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 896.00 | |
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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 | | 122 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 014.00 | | |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 111.00 | 36 111.00 | | 36 111.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 3 813 087.00 | 248 112.00 | 1 030 385.00 | 3 813 087.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 4 103 482.00 | | | 4 103 482.00 |
VK Loans repaid during the year | 290 396.00 | | | 290 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 910.00 | 285 935.00 | 1 030 385.00 | 3 850 910.00 |
