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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 782.00 | | 453 782.00 | 453 782.00 |
AP Buildings | 5 521 035.00 | 250 315.00 | 5 270 720.00 | 5 521 035.00 |
BJ TOTAL (I) | 5 974 818.00 | 250 316.00 | 5 724 503.00 | 5 974 818.00 |
BX Customers and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 18 529.00 | | 18 529.00 | 18 529.00 |
CO Grand total (0 to V) | 5 993 347.00 | 250 315.00 | 5 743 031.00 | 5 993 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 173.00 | 2 032 173.00 | | 2 032 173.00 |
DH Retained earnings | -450 532.00 | -380 644.00 | | -450 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 533.00 | -69 887.00 | | -68 533.00 |
DL TOTAL (I) | 1 513 108.00 | 1 581 641.00 | | 1 513 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 467.00 | 4 287 909.00 | | 4 228 467.00 |
DX Trade payables and related accounts | 1 456.00 | 1 454.00 | | 1 456.00 |
EC TOTAL (IV) | 4 229 923.00 | 4 289 363.00 | | 4 229 923.00 |
EE Grand total (I to V) | 5 743 031.00 | 5 871 004.00 | | 5 743 031.00 |
EG Accrued income and payables due within one year | 67 288.00 | | | 67 288.00 |
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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 | 159 027.00 | | 159 027.00 | 159 027.00 |
FJ Net sales | 159 027.00 | | 159 027.00 | 159 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FR Total operating income (I) | | | 166 747.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 309.00 | |
GF Total Operating Expenses (II) | | | 135 695.00 | |
GG - OPERATING RESULT (I - II) | | | 31 052.00 | |
GR Interest and similar expenses | | | 115 112.00 | |
GU Total financial expenses (VI) | | | 115 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 527.00 | 15 527.00 | | 15 527.00 |
HD Total exceptional income (VII) | 15 527.00 | 15 527.00 | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 527.00 | 15 527.00 | | 15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 274.00 | 182 742.00 | | 182 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 807.00 | 252 629.00 | | 250 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 533.00 | -69 887.00 | | -68 533.00 |
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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 | 5 974 818.00 | | | 5 974 818.00 |
I4 DECREASES Grand Total | | | 5 974 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 974 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 974 818.00 | | | 5 974 818.00 |
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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 | 4 228 467.00 | 65 832.00 | 257 948.00 | 4 228 467.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 59 381.00 | | | 59 381.00 |
VP Miscellaneous | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 923.00 | 67 288.00 | 257 948.00 | 4 229 923.00 |
