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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 724 186.00 | | 724 186.00 | 724 186.00 |
AP Buildings | 3 844 873.00 | 30 973.00 | 3 813 900.00 | 3 844 873.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 569 059.00 | 30 973.00 | 4 538 086.00 | 4 569 059.00 |
BZ Other receivables | 146 053.00 | | 146 053.00 | 146 053.00 |
CF Cash and cash equivalents | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 175 134.00 | | 175 134.00 | 175 134.00 |
CO Grand total (0 to V) | 4 744 193.00 | 30 973.00 | 4 713 220.00 | 4 744 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 296.00 | 1 618 296.00 | | 1 618 296.00 |
DH Retained earnings | -124 245.00 | -100 590.00 | | -124 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 256.00 | -23 656.00 | | -55 256.00 |
DL TOTAL (I) | 1 438 795.00 | 1 494 051.00 | | 1 438 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 406.00 | 1 081 204.00 | | 3 160 406.00 |
DX Trade payables and related accounts | 114 020.00 | 1 454.00 | | 114 020.00 |
DZ Fixed asset liabilities and related accounts | | 2 583.00 | | |
EC TOTAL (IV) | 3 274 426.00 | 1 085 241.00 | | 3 274 426.00 |
EE Grand total (I to V) | 4 713 220.00 | 2 579 292.00 | | 4 713 220.00 |
EG Accrued income and payables due within one year | 186 860.00 | 7 773.00 | | 186 860.00 |
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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 | 33 489.00 | | 33 489.00 | 33 489.00 |
FJ Net sales | 33 489.00 | | 33 489.00 | 33 489.00 |
FR Total operating income (I) | | | 33 489.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 973.00 | |
GF Total Operating Expenses (II) | | | 48 647.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GR Interest and similar expenses | | | 41 989.00 | |
GU Total financial expenses (VI) | | | 41 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 380.00 | | | 35 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 636.00 | 23 656.00 | | 90 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 256.00 | -23 656.00 | | -55 256.00 |
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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 | 3 160 406.00 | 72 841.00 | 227 952.00 | 3 160 406.00 |
8B Suppliers and Related Accounts | 114 020.00 | 114 020.00 | | 114 020.00 |
VJ Loans taken out during the year | 2 066 556.00 | | | 2 066 556.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VP Miscellaneous | 146 053.00 | 146 053.00 | | 146 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 053.00 | 146 053.00 | | 146 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 426.00 | 186 860.00 | 227 952.00 | 3 274 426.00 |
