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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 369.00 | | 169 369.00 | 169 369.00 |
AP Buildings | 3 154 999.00 | 10 407.00 | 3 144 592.00 | 3 154 999.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 324 368.00 | 10 407.00 | 3 313 961.00 | 3 324 368.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 35 839.00 | | 35 839.00 | 35 839.00 |
CJ TOTAL (II) | 40 768.00 | | 40 768.00 | 40 768.00 |
CO Grand total (0 to V) | 3 365 136.00 | 10 407.00 | 3 354 729.00 | 3 365 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 192.00 | 1 106 192.00 | | 1 106 192.00 |
DH Retained earnings | -69 796.00 | | | -69 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 956.00 | -69 796.00 | | -10 956.00 |
DL TOTAL (I) | 1 025 440.00 | 1 036 396.00 | | 1 025 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 310.00 | 182 110.00 | | 2 322 310.00 |
DX Trade payables and related accounts | 6 657.00 | 69 796.00 | | 6 657.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 2 329 290.00 | 251 906.00 | | 2 329 290.00 |
EE Grand total (I to V) | 3 354 729.00 | 1 288 302.00 | | 3 354 729.00 |
EG Accrued income and payables due within one year | 67 760.00 | 69 796.00 | | 67 760.00 |
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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 | 4 929.00 | | 4 929.00 | 4 929.00 |
FJ Net sales | 4 929.00 | | 4 929.00 | 4 929.00 |
FR Total operating income (I) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GF Total Operating Expenses (II) | | | 17 284.00 | |
GG - OPERATING RESULT (I - II) | | | -12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328.00 | | | 6 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284.00 | 69 796.00 | | 17 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 956.00 | -69 796.00 | | -10 956.00 |
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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 | 2 322 310.00 | 60 780.00 | 243 121.00 | 2 322 310.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 4 929.00 | | | 4 929.00 |
VJ Loans taken out during the year | 2 141 599.00 | | | 2 141 599.00 |
VK Loans repaid during the year | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 290.00 | 67 760.00 | 243 121.00 | 2 329 290.00 |
