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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 992.00 | | 300 992.00 | 300 992.00 |
AP Buildings | 4 735 885.00 | 351 067.00 | 4 384 818.00 | 4 735 885.00 |
BJ TOTAL (I) | 5 036 877.00 | 351 067.00 | 4 685 810.00 | 5 036 877.00 |
BZ Other receivables | 68 926.00 | | 68 926.00 | 68 926.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CJ TOTAL (II) | 90 628.00 | | 90 628.00 | 90 628.00 |
CO Grand total (0 to V) | 5 127 505.00 | 351 067.00 | 4 776 438.00 | 5 127 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 632.00 | 1 726 632.00 | | 1 726 632.00 |
DH Retained earnings | -435 077.00 | -357 773.00 | | -435 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 803.00 | -77 304.00 | | -79 803.00 |
DL TOTAL (I) | 1 211 752.00 | 1 291 555.00 | | 1 211 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 430.00 | 3 574 988.00 | | 3 564 430.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DZ Fixed asset liabilities and related accounts | | 50 301.00 | | |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 3 564 685.00 | 3 625 445.00 | | 3 564 685.00 |
EE Grand total (I to V) | 4 776 438.00 | 4 917 000.00 | | 4 776 438.00 |
EG Accrued income and payables due within one year | 3 459 628.00 | 3 625 445.00 | | 3 459 628.00 |
EI Including equity loans | 3 564 430.00 | | | 3 564 430.00 |
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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 | 115 404.00 | | 115 404.00 | 115 404.00 |
FJ Net sales | 115 404.00 | | 115 404.00 | 115 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FR Total operating income (I) | | | 123 322.00 | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 311.00 | |
GF Total Operating Expenses (II) | | | 146 565.00 | |
GG - OPERATING RESULT (I - II) | | | -23 243.00 | |
GR Interest and similar expenses | | | 73 487.00 | |
GU Total financial expenses (VI) | | | 73 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 943.00 | 46 668.00 | | 18 943.00 |
HD Total exceptional income (VII) | 18 943.00 | 46 668.00 | | 18 943.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HG Exceptional depreciation and provisions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 96.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 928.00 | 46 572.00 | | 16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 265.00 | 161 945.00 | | 142 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 068.00 | 239 249.00 | | 222 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 803.00 | -77 304.00 | | -79 803.00 |
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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 | 3 564 430.00 | 104 801.00 | 257 108.00 | 3 564 430.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 60 301.00 | | | 60 301.00 |
VK Loans repaid during the year | 60 436.00 | | | 60 436.00 |
VP Miscellaneous | 68 926.00 | 68 926.00 | | 68 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 926.00 | 68 926.00 | | 68 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 685.00 | 105 057.00 | 257 108.00 | 3 564 685.00 |
