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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 841 304.00 | | 841 304.00 | 841 304.00 |
AP Buildings | 6 211 339.00 | 228 073.00 | 5 983 267.00 | 6 211 339.00 |
BJ TOTAL (I) | 7 052 643.00 | 228 073.00 | 6 824 571.00 | 7 052 643.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 44 365.00 | | 44 365.00 | 44 365.00 |
CO Grand total (0 to V) | 7 097 008.00 | 228 073.00 | 6 868 935.00 | 7 097 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 789 751.00 | 2 789 751.00 | | 2 789 751.00 |
DH Retained earnings | -549 016.00 | -409 811.00 | | -549 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 083.00 | -139 205.00 | | -145 083.00 |
DL TOTAL (I) | 2 095 651.00 | 2 240 735.00 | | 2 095 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 828.00 | 4 826 514.00 | | 4 771 828.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
EA Other liabilities | 100.00 | 98.00 | | 100.00 |
EC TOTAL (IV) | 4 773 284.00 | 4 827 968.00 | | 4 773 284.00 |
EE Grand total (I to V) | 6 868 935.00 | 7 068 703.00 | | 6 868 935.00 |
EG Accrued income and payables due within one year | 85 023.00 | | | 85 023.00 |
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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 | 215 133.00 | | 215 133.00 | 215 133.00 |
FJ Net sales | 215 133.00 | | 215 133.00 | 215 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FR Total operating income (I) | | | 229 156.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 104.00 | |
GF Total Operating Expenses (II) | | | 213 793.00 | |
GG - OPERATING RESULT (I - II) | | | 15 364.00 | |
GR Interest and similar expenses | | | 160 447.00 | |
GU Total financial expenses (VI) | | | 160 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 157.00 | 38 311.00 | | 229 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 240.00 | 177 516.00 | | 374 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 083.00 | -139 205.00 | | -145 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 052 643.00 | | | 7 052 643.00 |
I4 DECREASES Grand Total | | | 7 052 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 052 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052 643.00 | | | 7 052 643.00 |
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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 | 4 771 828.00 | 83 567.00 | 310 503.00 | 4 771 828.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 54 373.00 | | | 54 373.00 |
VP Miscellaneous | 38 311.00 | 38 311.00 | | 38 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 311.00 | 38 311.00 | | 38 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 284.00 | 85 023.00 | 310 503.00 | 4 773 284.00 |
