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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 353.00 | | 948 353.00 | 948 353.00 |
AP Buildings | 9 513 290.00 | 1 077 418.00 | 8 435 872.00 | 9 513 290.00 |
BJ TOTAL (I) | 10 461 643.00 | 1 077 418.00 | 9 384 225.00 | 10 461 643.00 |
BZ Other receivables | 277 330.00 | | 277 330.00 | 277 330.00 |
CF Cash and cash equivalents | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 303 782.00 | | 303 782.00 | 303 782.00 |
CO Grand total (0 to V) | 10 765 425.00 | 1 077 418.00 | 9 688 007.00 | 10 765 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 031 701.00 | 4 031 701.00 | | 4 031 701.00 |
DH Retained earnings | -1 524 334.00 | -1 299 930.00 | | -1 524 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 734.00 | -224 404.00 | | -199 734.00 |
DL TOTAL (I) | 2 307 634.00 | 2 507 367.00 | | 2 307 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378 123.00 | 7 451 407.00 | | 7 378 123.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 7 380 373.00 | 7 451 407.00 | | 7 380 373.00 |
EE Grand total (I to V) | 9 688 007.00 | 9 958 774.00 | | 9 688 007.00 |
EG Accrued income and payables due within one year | 7 087 841.00 | 7 087 841.00 | | 7 087 841.00 |
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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 | 287 522.00 | | 287 522.00 | 287 522.00 |
FJ Net sales | 287 522.00 | | 287 522.00 | 287 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 805.00 | |
FR Total operating income (I) | | | 306 327.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 808.00 | |
GF Total Operating Expenses (II) | | | 293 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GR Interest and similar expenses | | | 224 287.00 | |
GU Total financial expenses (VI) | | | 224 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 429.00 | 57 718.00 | | 11 429.00 |
HD Total exceptional income (VII) | 11 429.00 | 57 718.00 | | 11 429.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 390.00 | 57 718.00 | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 755.00 | 363 371.00 | | 317 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 489.00 | 587 774.00 | | 517 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 734.00 | -224 404.00 | | -199 734.00 |
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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 | 7 378 123.00 | 290 282.00 | 335 566.00 | 7 378 123.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 71 395.00 | | | 71 395.00 |
VP Miscellaneous | 277 330.00 | 277 330.00 | | 277 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 330.00 | 277 330.00 | | 277 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 373.00 | 292 532.00 | 335 566.00 | 7 380 373.00 |
