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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 633.00 | | 156 633.00 | 156 633.00 |
AP Buildings | 6 451 696.00 | 387 235.00 | 6 064 461.00 | 6 451 696.00 |
BJ TOTAL (I) | 6 608 328.00 | 387 235.00 | 6 221 094.00 | 6 608 328.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31 801.00 | | 31 801.00 | 31 801.00 |
CJ TOTAL (II) | 31 802.00 | | 31 802.00 | 31 802.00 |
CO Grand total (0 to V) | 6 640 130.00 | 387 235.00 | 6 252 896.00 | 6 640 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 916.00 | 1 971 916.00 | | 1 971 916.00 |
DH Retained earnings | -392 026.00 | -295 241.00 | | -392 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 737.00 | -96 786.00 | | -129 737.00 |
DL TOTAL (I) | 1 450 153.00 | 1 579 890.00 | | 1 450 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797 962.00 | 4 895 890.00 | | 4 797 962.00 |
DX Trade payables and related accounts | 4 782.00 | 1 790.00 | | 4 782.00 |
EC TOTAL (IV) | 4 802 743.00 | 4 897 680.00 | | 4 802 743.00 |
EE Grand total (I to V) | 6 252 896.00 | 6 477 570.00 | | 6 252 896.00 |
EG Accrued income and payables due within one year | 105 435.00 | | | 105 435.00 |
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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 | 172 129.00 | | 172 129.00 | 172 129.00 |
FJ Net sales | 172 129.00 | | 172 129.00 | 172 129.00 |
FR Total operating income (I) | | | 172 129.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 584.00 | |
GF Total Operating Expenses (II) | | | 227 665.00 | |
GG - OPERATING RESULT (I - II) | | | -55 536.00 | |
GR Interest and similar expenses | | | 120 281.00 | |
GU Total financial expenses (VI) | | | 120 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 080.00 | 46 278.00 | | 46 080.00 |
HD Total exceptional income (VII) | 46 080.00 | 46 278.00 | | 46 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 080.00 | 46 278.00 | | 46 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 208.00 | 172 829.00 | | 218 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 946.00 | 269 615.00 | | 347 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 737.00 | -96 786.00 | | -129 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 97 928.00 | | | 97 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
