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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 352.00 | | 891 352.00 | 891 352.00 |
AP Buildings | 6 700 381.00 | 254 534.00 | 6 445 847.00 | 6 700 381.00 |
BJ TOTAL (I) | 7 591 732.00 | 254 534.00 | 7 337 198.00 | 7 591 732.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 17 254.00 | | 17 254.00 | 17 254.00 |
CO Grand total (0 to V) | 7 608 986.00 | 254 534.00 | 7 354 452.00 | 7 608 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 593.00 | 3 170 593.00 | | 3 170 593.00 |
DH Retained earnings | -507 150.00 | -400 317.00 | | -507 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 446.00 | -106 833.00 | | -76 446.00 |
DL TOTAL (I) | 2 586 998.00 | 2 663 443.00 | | 2 586 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766 161.00 | 4 876 310.00 | | 4 766 161.00 |
DX Trade payables and related accounts | 1 194.00 | 1 454.00 | | 1 194.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 767 455.00 | 4 877 764.00 | | 4 767 455.00 |
EE Grand total (I to V) | 7 354 452.00 | 7 541 207.00 | | 7 354 452.00 |
EG Accrued income and payables due within one year | 115 132.00 | | | 115 132.00 |
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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 | 273 505.00 | | 273 505.00 | 273 505.00 |
FJ Net sales | 273 505.00 | | 273 505.00 | 273 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FR Total operating income (I) | | | 287 085.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 091.00 | |
GF Total Operating Expenses (II) | | | 200 174.00 | |
GG - OPERATING RESULT (I - II) | | | 86 911.00 | |
GR Interest and similar expenses | | | 163 356.00 | |
GU Total financial expenses (VI) | | | 163 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 085.00 | 110 958.00 | | 287 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 531.00 | 217 791.00 | | 363 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 446.00 | -106 833.00 | | -76 446.00 |
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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 | 4 766 161.00 | 113 839.00 | 494 790.00 | 4 766 161.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 110 149.00 | | | 110 149.00 |
VP Miscellaneous | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 455.00 | 115 132.00 | 494 790.00 | 4 767 455.00 |
