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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 732.00 | | 320 732.00 | 320 732.00 |
AP Buildings | 333 063.00 | 186 626.00 | 146 437.00 | 333 063.00 |
AT Other tangible assets | 10 470.00 | 10 470.00 | | 10 470.00 |
AV Fixed assets in progress | 262 776.00 | | 262 776.00 | 262 776.00 |
BJ TOTAL (I) | 927 071.00 | 197 095.00 | 729 975.00 | 927 071.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 26 803.00 | | 26 803.00 | 26 803.00 |
CJ TOTAL (II) | 48 615.00 | | 48 615.00 | 48 615.00 |
CO Grand total (0 to V) | 975 686.00 | 197 095.00 | 778 590.00 | 975 686.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -340 456.00 | -388 255.00 | | -340 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 155.00 | 47 798.00 | | -24 155.00 |
DL TOTAL (I) | -361 612.00 | -337 456.00 | | -361 612.00 |
DU Loans and Debts from Credit Institutions (3) | 590 487.00 | 317 936.00 | | 590 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 158.00 | 248 639.00 | | 539 158.00 |
DX Trade payables and related accounts | 1 804.00 | 1 488.00 | | 1 804.00 |
DZ Fixed asset liabilities and related accounts | 5 442.00 | | | 5 442.00 |
EA Other liabilities | 3 310.00 | 3 244.00 | | 3 310.00 |
EC TOTAL (IV) | 1 140 202.00 | 571 307.00 | | 1 140 202.00 |
EE Grand total (I to V) | 778 590.00 | 233 850.00 | | 778 590.00 |
EG Accrued income and payables due within one year | 558 378.00 | 253 371.00 | | 558 378.00 |
EI Including equity loans | 539 158.00 | | | 539 158.00 |
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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 | 22 087.00 | | 22 087.00 | 22 087.00 |
FJ Net sales | 22 087.00 | | 22 087.00 | 22 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 087.00 | |
FW Other purchases and external expenses | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GF Total Operating Expenses (II) | | | 36 678.00 | |
GG - OPERATING RESULT (I - II) | | | -14 591.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | | 155 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 517.00 | | |
HH Total exceptional expenses (VIII) | | 72 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 087.00 | 170 852.00 | | 22 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 242.00 | 123 054.00 | | 46 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 155.00 | 47 798.00 | | -24 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 442.00 | 1 055.00 | 4 387.00 | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 468.00 | 542 468.00 | | 542 468.00 |
UX Other trade receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 590 487.00 | 36 497.00 | 336 872.00 | 590 487.00 |
VJ Loans taken out during the year | 306 400.00 | | | 306 400.00 |
VK Loans repaid during the year | 33 849.00 | | | 33 849.00 |
VP Miscellaneous | 18 503.00 | 18 503.00 | | 18 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 21 813.00 | | 21 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 202.00 | 581 824.00 | 341 259.00 | 1 140 202.00 |
