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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 541.00 | | 506 541.00 | 506 541.00 |
AP Buildings | 4 257 456.00 | 9 458.00 | 4 247 999.00 | 4 257 456.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 763 997.00 | 9 458.00 | 4 754 539.00 | 4 763 997.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 26 001.00 | | 26 001.00 | 26 001.00 |
CJ TOTAL (II) | 26 830.00 | | 26 830.00 | 26 830.00 |
CO Grand total (0 to V) | 4 790 826.00 | 9 458.00 | 4 781 369.00 | 4 790 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 451.00 | 1 544 451.00 | | 1 544 451.00 |
DH Retained earnings | -123 813.00 | -92 558.00 | | -123 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 386.00 | -31 255.00 | | -53 386.00 |
DL TOTAL (I) | 1 367 252.00 | 1 420 638.00 | | 1 367 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 215.00 | 1 978 279.00 | | 3 411 215.00 |
DX Trade payables and related accounts | 2 902.00 | 1 454.00 | | 2 902.00 |
EA Other liabilities | | 1 869.00 | | |
EC TOTAL (IV) | 3 414 117.00 | 1 981 602.00 | | 3 414 117.00 |
EE Grand total (I to V) | 4 781 369.00 | 3 402 240.00 | | 4 781 369.00 |
EG Accrued income and payables due within one year | 82 203.00 | | | 82 203.00 |
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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 | 8 792.00 | | 8 792.00 | 8 792.00 |
FJ Net sales | 8 792.00 | | 8 792.00 | 8 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FR Total operating income (I) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 37 061.00 | |
GG - OPERATING RESULT (I - II) | | | -27 776.00 | |
GR Interest and similar expenses | | | 26 698.00 | |
GU Total financial expenses (VI) | | | 26 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373.00 | 340.00 | | 10 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 759.00 | 31 595.00 | | 63 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 386.00 | -31 255.00 | | -53 386.00 |
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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 | 3 411 215.00 | 79 301.00 | 326 243.00 | 3 411 215.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 1 439 523.00 | | | 1 439 523.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 117.00 | 82 203.00 | 326 243.00 | 3 414 117.00 |
