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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 803.00 | | 332 803.00 | 332 803.00 |
AP Buildings | 4 483 847.00 | 185 264.00 | 4 298 583.00 | 4 483 847.00 |
BJ TOTAL (I) | 4 816 650.00 | 185 264.00 | 4 631 386.00 | 4 816 650.00 |
CF Cash and cash equivalents | 31 581.00 | | 31 581.00 | 31 581.00 |
CJ TOTAL (II) | 31 581.00 | | 31 581.00 | 31 581.00 |
CO Grand total (0 to V) | 4 848 231.00 | 185 264.00 | 4 662 968.00 | 4 848 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 651.00 | 1 591 651.00 | | 1 591 651.00 |
DH Retained earnings | -255 592.00 | -196 109.00 | | -255 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 083.00 | -59 484.00 | | -40 083.00 |
DL TOTAL (I) | 1 295 975.00 | 1 336 059.00 | | 1 295 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 521.00 | 3 452 349.00 | | 3 365 521.00 |
DX Trade payables and related accounts | 1 471.00 | 1 464.00 | | 1 471.00 |
EC TOTAL (IV) | 3 366 992.00 | 3 453 813.00 | | 3 366 992.00 |
EE Grand total (I to V) | 4 662 968.00 | 4 789 872.00 | | 4 662 968.00 |
EG Accrued income and payables due within one year | 3 277 125.00 | 3 453 813.00 | | 3 277 125.00 |
EI Including equity loans | 3 365 521.00 | | | 3 365 521.00 |
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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 | 125 967.00 | | 125 967.00 | 125 967.00 |
FJ Net sales | 125 967.00 | | 125 967.00 | 125 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FR Total operating income (I) | | | 132 434.00 | |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 185.00 | |
GF Total Operating Expenses (II) | | | 133 378.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GR Interest and similar expenses | | | 64 473.00 | |
GU Total financial expenses (VI) | | | 64 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 335.00 | 13 396.00 | | 25 335.00 |
HD Total exceptional income (VII) | 25 335.00 | 13 396.00 | | 25 335.00 |
HE Exceptional expenses on management operations | | 9 249.00 | | |
HH Total exceptional expenses (VIII) | | 9 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 335.00 | 4 147.00 | | 25 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 768.00 | 80 063.00 | | 157 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 852.00 | 139 546.00 | | 197 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 083.00 | -59 484.00 | | -40 083.00 |
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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 | 3 365 521.00 | 88 396.00 | 370 080.00 | 3 365 521.00 |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 86 828.00 | | | 86 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 992.00 | 89 867.00 | 370 080.00 | 3 366 992.00 |
