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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 753 221.00 | | 753 221.00 | 753 221.00 |
AP Buildings | 5 342 536.00 | 282 431.00 | 5 060 105.00 | 5 342 536.00 |
BJ TOTAL (I) | 6 095 757.00 | 282 431.00 | 5 813 326.00 | 6 095 757.00 |
BZ Other receivables | 65 995.00 | | 65 995.00 | 65 995.00 |
CF Cash and cash equivalents | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 85 590.00 | | 85 590.00 | 85 590.00 |
CO Grand total (0 to V) | 6 181 348.00 | 282 431.00 | 5 898 917.00 | 6 181 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 533.00 | 2 403 533.00 | | 2 403 533.00 |
DH Retained earnings | -364 929.00 | -277 867.00 | | -364 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 833.00 | -87 062.00 | | -71 833.00 |
DL TOTAL (I) | 1 966 771.00 | 2 038 604.00 | | 1 966 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 689.00 | 4 031 476.00 | | 3 930 689.00 |
DX Trade payables and related accounts | 1 456.00 | 1 454.00 | | 1 456.00 |
EC TOTAL (IV) | 3 932 145.00 | 4 032 930.00 | | 3 932 145.00 |
EE Grand total (I to V) | 5 898 917.00 | 6 071 534.00 | | 5 898 917.00 |
EG Accrued income and payables due within one year | 102 243.00 | | | 102 243.00 |
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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 | 100 787.00 | | 100 787.00 | 100 787.00 |
FJ Net sales | 100 787.00 | | 100 787.00 | 100 787.00 |
FR Total operating income (I) | | | 100 787.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 954.00 | |
GF Total Operating Expenses (II) | | | 172 620.00 | |
GG - OPERATING RESULT (I - II) | | | -71 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 787.00 | 65 995.00 | | 100 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 620.00 | 153 057.00 | | 172 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 833.00 | -87 062.00 | | -71 833.00 |
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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 | 3 930 689.00 | 100 787.00 | 403 148.00 | 3 930 689.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 100 787.00 | | | 100 787.00 |
VP Miscellaneous | 65 995.00 | 65 995.00 | | 65 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 65 995.00 | | 65 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 145.00 | 102 243.00 | 403 148.00 | 3 932 145.00 |
