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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 545.00 | | 664 545.00 | 664 545.00 |
AP Buildings | 5 826 801.00 | 12 944.00 | 5 813 857.00 | 5 826 801.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 491 346.00 | 12 944.00 | 6 478 402.00 | 6 491 346.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 28 398.00 | | 28 398.00 | 28 398.00 |
CO Grand total (0 to V) | 6 519 744.00 | 12 944.00 | 6 506 800.00 | 6 519 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 384.00 | 2 308 384.00 | | 2 308 384.00 |
DH Retained earnings | -197 236.00 | -149 288.00 | | -197 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 571.00 | -47 948.00 | | -65 571.00 |
DL TOTAL (I) | 2 045 578.00 | 2 111 148.00 | | 2 045 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 755.00 | 2 503 311.00 | | 4 451 755.00 |
DX Trade payables and related accounts | 9 468.00 | 1 454.00 | | 9 468.00 |
EC TOTAL (IV) | 4 461 223.00 | 2 504 765.00 | | 4 461 223.00 |
EE Grand total (I to V) | 6 506 800.00 | 4 615 913.00 | | 6 506 800.00 |
EG Accrued income and payables due within one year | 112 335.00 | | | 112 335.00 |
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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 | 11 893.00 | | 11 893.00 | 11 893.00 |
FJ Net sales | 11 893.00 | | 11 893.00 | 11 893.00 |
FR Total operating income (I) | | | 11 893.00 | |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 46 621.00 | |
GG - OPERATING RESULT (I - II) | | | -34 728.00 | |
GR Interest and similar expenses | | | 31 953.00 | |
GU Total financial expenses (VI) | | | 31 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 149.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 149.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 149.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004.00 | 149.00 | | 13 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 574.00 | 48 097.00 | | 78 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 571.00 | -47 948.00 | | -65 571.00 |
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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 | 4 451 755.00 | 102 867.00 | 423 694.00 | 4 451 755.00 |
8B Suppliers and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
VJ Loans taken out during the year | 1 958 890.00 | | | 1 958 890.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 223.00 | 112 335.00 | 423 694.00 | 4 461 223.00 |
