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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 336.00 | | 1 105 336.00 | 1 105 336.00 |
AP Buildings | 18 388 041.00 | 37 784.00 | 18 350 257.00 | 18 388 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 493 377.00 | 37 784.00 | 19 455 593.00 | 19 493 377.00 |
BX Customers and related accounts | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 33 981.00 | | 33 981.00 | 33 981.00 |
CO Grand total (0 to V) | 19 527 357.00 | 37 784.00 | 19 489 573.00 | 19 527 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 419 994.00 | 6 419 994.00 | | 6 419 994.00 |
DH Retained earnings | -85 158.00 | -81 049.00 | | -85 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 304.00 | -4 109.00 | | -86 304.00 |
DL TOTAL (I) | 6 248 532.00 | 6 334 836.00 | | 6 248 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241 042.00 | 7 344 953.00 | | 13 241 042.00 |
EC TOTAL (IV) | 13 241 042.00 | 7 344 953.00 | | 13 241 042.00 |
EE Grand total (I to V) | 19 489 573.00 | 13 679 790.00 | | 19 489 573.00 |
EG Accrued income and payables due within one year | 389 874.00 | | | 389 874.00 |
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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 | 34 426.00 | | 34 426.00 | 34 426.00 |
FJ Net sales | 34 426.00 | | 34 426.00 | 34 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 426.00 | |
FW Other purchases and external expenses | | | -234.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 784.00 | |
GF Total Operating Expenses (II) | | | 38 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GR Interest and similar expenses | | | 82 635.00 | |
GU Total financial expenses (VI) | | | 82 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 426.00 | 34.00 | | 34 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 730.00 | 4 143.00 | | 120 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 304.00 | -4 109.00 | | -86 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 679 223.00 | | 25 307 530.00 | 13 679 223.00 |
I4 DECREASES Grand Total | 19 493 377.00 | | 19 493 377.00 | 19 493 377.00 |
IY DECREASES Total Tangible Fixed Assets | 19 493 377.00 | | 19 493 377.00 | 19 493 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679 223.00 | | 25 307 530.00 | 13 679 223.00 |
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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 | 13 241 042.00 | 389 874.00 | 1 519 224.00 | 13 241 042.00 |
UX Other trade receivables | 33 880.00 | 33 880.00 | | 33 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 241 042.00 | 389 874.00 | 1 519 224.00 | 13 241 042.00 |
