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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 314.00 | | 584 314.00 | 584 314.00 |
AP Buildings | 4 588 187.00 | 6 190.00 | 4 581 997.00 | 4 588 187.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 172 501.00 | 6 190.00 | 5 166 311.00 | 5 172 501.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CJ TOTAL (II) | 30 998.00 | | 30 998.00 | 30 998.00 |
CO Grand total (0 to V) | 5 203 499.00 | 6 190.00 | 5 197 309.00 | 5 203 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 728.00 | 1 902 728.00 | | 1 902 728.00 |
DH Retained earnings | -195 591.00 | | | -195 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 556.00 | -195 591.00 | | -25 556.00 |
DL TOTAL (I) | 1 681 581.00 | 1 707 137.00 | | 1 681 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514 271.00 | 166 910.00 | | 3 514 271.00 |
DX Trade payables and related accounts | 1 456.00 | 1 356.00 | | 1 456.00 |
EC TOTAL (IV) | 3 515 728.00 | 168 266.00 | | 3 515 728.00 |
EE Grand total (I to V) | 5 197 309.00 | 1 875 403.00 | | 5 197 309.00 |
EG Accrued income and payables due within one year | 20 417.00 | 1 499.00 | | 20 417.00 |
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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 | 1 568.00 | | 1 568.00 | 1 568.00 |
FJ Net sales | 1 568.00 | | 1 568.00 | 1 568.00 |
FR Total operating income (I) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 12 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 200.00 | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373.00 | | | 2 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 929.00 | 195 591.00 | | 27 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 556.00 | -195 591.00 | | -25 556.00 |
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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 | 3 514 271.00 | 18 961.00 | 69 085.00 | 3 514 271.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 3 346 619.00 | | | 3 346 619.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 728.00 | 20 417.00 | 69 085.00 | 3 515 728.00 |
