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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 915.00 | | 90 915.00 | 90 915.00 |
AP Buildings | 1 127 385.00 | 62 040.00 | 1 065 345.00 | 1 127 385.00 |
BJ TOTAL (I) | 1 218 300.00 | 62 040.00 | 1 156 260.00 | 1 218 300.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 5 297.00 | | 5 297.00 | 5 297.00 |
CO Grand total (0 to V) | 1 223 597.00 | 62 040.00 | 1 161 557.00 | 1 223 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | 393 877.00 | | 393 877.00 |
DH Retained earnings | -52 203.00 | -40 342.00 | | -52 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 616.00 | -11 861.00 | | -11 616.00 |
DL TOTAL (I) | 330 057.00 | 341 674.00 | | 330 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 605.00 | 850 762.00 | | 829 605.00 |
DX Trade payables and related accounts | 1 795.00 | 1 454.00 | | 1 795.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 831 500.00 | 852 216.00 | | 831 500.00 |
EE Grand total (I to V) | 1 161 557.00 | 1 193 890.00 | | 1 161 557.00 |
EG Accrued income and payables due within one year | 23 424.00 | | | 23 424.00 |
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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 | 30 322.00 | | 30 322.00 | 30 322.00 |
FJ Net sales | 30 322.00 | | 30 322.00 | 30 322.00 |
FR Total operating income (I) | | | 30 322.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 470.00 | |
GF Total Operating Expenses (II) | | | 32 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GR Interest and similar expenses | | | 15 701.00 | |
GU Total financial expenses (VI) | | | 15 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 536.00 | 6 685.00 | | 6 536.00 |
HD Total exceptional income (VII) | 6 536.00 | 6 685.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | 6 685.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 857.00 | 37 006.00 | | 36 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 474.00 | 48 868.00 | | 48 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 616.00 | -11 861.00 | | -11 616.00 |
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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 | 829 605.00 | 21 530.00 | 90 041.00 | 829 605.00 |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 21 157.00 | | | 21 157.00 |
VP Miscellaneous | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 500.00 | 23 424.00 | 90 041.00 | 831 500.00 |
