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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 458.00 | | 35 458.00 | 35 458.00 |
AP Buildings | 1 716 692.00 | 70 930.00 | 1 645 762.00 | 1 716 692.00 |
BJ TOTAL (I) | 1 752 150.00 | 70 930.00 | 1 681 220.00 | 1 752 150.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 6 948.00 | | 6 948.00 | 6 948.00 |
CO Grand total (0 to V) | 1 759 098.00 | 70 930.00 | 1 688 167.00 | 1 759 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 767.00 | 569 767.00 | | 569 767.00 |
DH Retained earnings | -68 449.00 | -43 364.00 | | -68 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 352.00 | -25 085.00 | | -17 352.00 |
DL TOTAL (I) | 483 965.00 | 501 318.00 | | 483 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 746.00 | 1 237 456.00 | | 1 202 746.00 |
DX Trade payables and related accounts | 1 456.00 | 1 454.00 | | 1 456.00 |
EC TOTAL (IV) | 1 204 202.00 | 1 238 910.00 | | 1 204 202.00 |
EE Grand total (I to V) | 1 688 167.00 | 1 740 228.00 | | 1 688 167.00 |
EG Accrued income and payables due within one year | 1 167 478.00 | 1 238 910.00 | | 1 167 478.00 |
EI Including equity loans | 1 202 746.00 | | | 1 202 746.00 |
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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 | 45 058.00 | | 45 058.00 | 45 058.00 |
FJ Net sales | 45 058.00 | | 45 058.00 | 45 058.00 |
FR Total operating income (I) | | | 45 058.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 397.00 | |
GF Total Operating Expenses (II) | | | 52 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GR Interest and similar expenses | | | 19 711.00 | |
GU Total financial expenses (VI) | | | 19 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | 4 951.00 | | 9 364.00 |
HD Total exceptional income (VII) | 9 364.00 | 4 951.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | 4 951.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 421.00 | 28 732.00 | | 54 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 774.00 | 53 817.00 | | 71 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 352.00 | -25 085.00 | | -17 352.00 |
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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 | 1 202 746.00 | 35 268.00 | 146 897.00 | 1 202 746.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 34 710.00 | | | 34 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 202.00 | 36 724.00 | 146 897.00 | 1 204 202.00 |
