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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 201.00 | | 442 201.00 | 442 201.00 |
AP Buildings | 7 396 504.00 | 241 906.00 | 7 154 598.00 | 7 396 504.00 |
BJ TOTAL (I) | 7 838 705.00 | 241 906.00 | 7 596 799.00 | 7 838 705.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 32 239.00 | | 32 239.00 | 32 239.00 |
CO Grand total (0 to V) | 7 870 944.00 | 241 906.00 | 7 629 038.00 | 7 870 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 414 526.00 | 2 414 526.00 | | 2 414 526.00 |
DH Retained earnings | -202 359.00 | -180 010.00 | | -202 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 489.00 | -22 349.00 | | -86 489.00 |
DL TOTAL (I) | 2 125 678.00 | 2 212 167.00 | | 2 125 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 904.00 | 5 652 319.00 | | 5 501 904.00 |
DX Trade payables and related accounts | 1 456.00 | 1 356.00 | | 1 456.00 |
EC TOTAL (IV) | 5 503 361.00 | 5 653 675.00 | | 5 503 361.00 |
EE Grand total (I to V) | 7 629 038.00 | 7 865 843.00 | | 7 629 038.00 |
EG Accrued income and payables due within one year | 152 314.00 | | | 152 314.00 |
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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 | 102 943.00 | | 102 943.00 | 102 943.00 |
FJ Net sales | 102 943.00 | | 102 943.00 | 102 943.00 |
FR Total operating income (I) | | | 102 943.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 141.00 | |
GF Total Operating Expenses (II) | | | 236 904.00 | |
GG - OPERATING RESULT (I - II) | | | -133 961.00 | |
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) | | | -133 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 471.00 | 2 211.00 | | 47 471.00 |
HD Total exceptional income (VII) | 47 471.00 | 2 211.00 | | 47 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 471.00 | 2 211.00 | | 47 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 415.00 | 17 223.00 | | 150 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 904.00 | 39 572.00 | | 236 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 489.00 | -22 349.00 | | -86 489.00 |
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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 | 5 501 904.00 | 150 858.00 | 603 430.00 | 5 501 904.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 150 415.00 | | | 150 415.00 |
VP Miscellaneous | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 361.00 | 152 314.00 | 603 430.00 | 5 503 361.00 |
