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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 725 293.00 | | 725 293.00 | 725 293.00 |
AP Buildings | 2 979 830.00 | 385 486.00 | 2 594 344.00 | 2 979 830.00 |
BJ TOTAL (I) | 3 705 123.00 | 385 486.00 | 3 319 637.00 | 3 705 123.00 |
BZ Other receivables | 30 633.00 | | 30 633.00 | 30 633.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 41 352.00 | | 41 352.00 | 41 352.00 |
CO Grand total (0 to V) | 3 746 475.00 | 385 486.00 | 3 360 989.00 | 3 746 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 864.00 | 1 342 864.00 | | 1 342 864.00 |
DH Retained earnings | -497 329.00 | -433 846.00 | | -497 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 718.00 | -63 483.00 | | -56 718.00 |
DL TOTAL (I) | 788 817.00 | 845 535.00 | | 788 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 923.00 | 2 600 823.00 | | 2 569 923.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 2 572 173.00 | 2 600 823.00 | | 2 572 173.00 |
EE Grand total (I to V) | 3 360 989.00 | 3 446 358.00 | | 3 360 989.00 |
EG Accrued income and payables due within one year | 58 106.00 | | | 58 106.00 |
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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 | 96 240.00 | | 96 240.00 | 96 240.00 |
FJ Net sales | 96 240.00 | | 96 240.00 | 96 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FR Total operating income (I) | | | 103 284.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 138.00 | |
GF Total Operating Expenses (II) | | | 94 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552.00 | |
GR Interest and similar expenses | | | 75 414.00 | |
GU Total financial expenses (VI) | | | 75 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 143.00 | 27 483.00 | | 10 143.00 |
HD Total exceptional income (VII) | 10 143.00 | 27 483.00 | | 10 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 143.00 | 27 483.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 427.00 | 130 475.00 | | 113 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 146.00 | 193 959.00 | | 170 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 718.00 | -63 483.00 | | -56 718.00 |
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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 | 2 569 923.00 | 55 856.00 | 139 949.00 | 2 569 923.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 30 683.00 | | | 30 683.00 |
VP Miscellaneous | 30 633.00 | 30 633.00 | | 30 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 633.00 | 30 633.00 | | 30 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 173.00 | 58 106.00 | 139 949.00 | 2 572 173.00 |
