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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 612 404.00 | | 612 404.00 | 612 404.00 |
AP Buildings | 5 062 971.00 | 98 458.00 | 4 964 512.00 | 5 062 971.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 5 675 659.00 | 98 458.00 | 5 577 200.00 | 5 675 659.00 |
BZ Other receivables | 64 464.00 | | 64 464.00 | 64 464.00 |
CD Marketable securities | 257 000.00 | | 257 000.00 | 257 000.00 |
CF Cash and cash equivalents | 68 113.00 | | 68 113.00 | 68 113.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 389 707.00 | | 389 707.00 | 389 707.00 |
CO Grand total (0 to V) | 6 065 366.00 | 98 458.00 | 5 966 907.00 | 6 065 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DH Retained earnings | -176 002.00 | | | -176 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 652.00 | | | -278 652.00 |
DL TOTAL (I) | -215 210.00 | | | -215 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251 250.00 | | | 5 251 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 753.00 | | | 894 753.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
EA Other liabilities | 7 481.00 | | | 7 481.00 |
EB Prepaid income (2) | 24 441.00 | | | 24 441.00 |
EC TOTAL (IV) | 6 182 118.00 | | | 6 182 118.00 |
EE Grand total (I to V) | 5 966 907.00 | | | 5 966 907.00 |
EG Accrued income and payables due within one year | 1 259 127.00 | | | 1 259 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 54 285.00 | | 54 285.00 | 54 285.00 |
FJ Net sales | 54 285.00 | | 54 285.00 | 54 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 55 867.00 | |
FW Other purchases and external expenses | | | 145 022.00 | |
FX Taxes, duties, and similar payments | | | 39 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 458.00 | |
GF Total Operating Expenses (II) | | | 283 051.00 | |
GG - OPERATING RESULT (I - II) | | | -227 184.00 | |
GH Attributed profit or transferred loss (III) | | | 19 619.00 | |
GI Supported loss or transferred profit (IV) | | | 3 358.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 68 202.00 | |
GU Total financial expenses (VI) | | | 68 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 960.00 | | | 75 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 612.00 | | | 354 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 652.00 | | | -278 652.00 |
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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 | 894 754.00 | 894 754.00 | | 894 754.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
8L Deferred income | 24 442.00 | 24 442.00 | | 24 442.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 5 251 048.00 | 328 057.00 | 1 338 376.00 | 5 251 048.00 |
VJ Loans taken out during the year | 6 571 000.00 | | | 6 571 000.00 |
VK Loans repaid during the year | 2 401 291.00 | | | 2 401 291.00 |
VP Miscellaneous | 64 465.00 | 64 465.00 | | 64 465.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 594.00 | 64 594.00 | | 64 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 118.00 | 1 259 127.00 | 1 338 376.00 | 6 182 118.00 |
