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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098 851.00 | | 1 098 851.00 | 1 098 851.00 |
AP Buildings | 4 470 831.00 | 178 135.00 | 4 292 697.00 | 4 470 831.00 |
BJ TOTAL (I) | 5 569 683.00 | 178 135.00 | 5 391 548.00 | 5 569 683.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 23 726.00 | | 23 726.00 | 23 726.00 |
CO Grand total (0 to V) | 5 593 408.00 | 178 135.00 | 5 415 274.00 | 5 593 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 938.00 | 2 232 938.00 | | 2 232 938.00 |
DH Retained earnings | -333 791.00 | -223 606.00 | | -333 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 878.00 | -110 185.00 | | -53 878.00 |
DL TOTAL (I) | 1 845 269.00 | 1 899 147.00 | | 1 845 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568 548.00 | 3 660 049.00 | | 3 568 548.00 |
DX Trade payables and related accounts | 1 456.00 | 438 902.00 | | 1 456.00 |
EC TOTAL (IV) | 3 570 004.00 | 4 098 951.00 | | 3 570 004.00 |
EE Grand total (I to V) | 5 415 274.00 | 5 998 099.00 | | 5 415 274.00 |
EG Accrued income and payables due within one year | 92 957.00 | | | 92 957.00 |
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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 | 91 501.00 | | 91 501.00 | 91 501.00 |
FJ Net sales | 91 501.00 | | 91 501.00 | 91 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 501.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139 713.00 | |
GF Total Operating Expenses (II) | | | 145 379.00 | |
GG - OPERATING RESULT (I - II) | | | -53 878.00 | |
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) | | | -53 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 501.00 | 5 808.00 | | 91 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 379.00 | 115 993.00 | | 145 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 878.00 | -110 185.00 | | -53 878.00 |
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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 | 3 568 548.00 | 91 501.00 | 366 005.00 | 3 568 548.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 91 501.00 | | | 91 501.00 |
VP Miscellaneous | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 004.00 | 92 957.00 | 366 005.00 | 3 570 004.00 |
