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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 831.00 | | 222 831.00 | 222 831.00 |
AP Buildings | 2 378 507.00 | 141 476.00 | 2 237 031.00 | 2 378 507.00 |
AT Other tangible assets | 103 667.00 | 10 596.00 | 93 071.00 | 103 667.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 705 005.00 | 152 072.00 | 2 552 932.00 | 2 705 005.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 16 007.00 | | 16 007.00 | 16 007.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 28 650.00 | | 28 650.00 | 28 650.00 |
CO Grand total (0 to V) | 2 733 654.00 | 152 072.00 | 2 581 582.00 | 2 733 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 127.00 | | | -99 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 526.00 | -99 127.00 | | -86 526.00 |
DL TOTAL (I) | -185 553.00 | -99 027.00 | | -185 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 293.00 | 2 320 296.00 | | 2 275 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 638.00 | 222 248.00 | | 467 638.00 |
DX Trade payables and related accounts | 23 879.00 | 31 471.00 | | 23 879.00 |
DZ Fixed asset liabilities and related accounts | | 2 615.00 | | |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 2 767 135.00 | 2 576 630.00 | | 2 767 135.00 |
EE Grand total (I to V) | 2 581 582.00 | 2 477 603.00 | | 2 581 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 501.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GB Operating Expenses - Provisions | | | 97 385.00 | |
GF Total Operating Expenses (II) | | | 123 977.00 | |
GG - OPERATING RESULT (I - II) | | | -56 477.00 | |
GU Total financial expenses (VI) | | | 26 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 501.00 | | | 67 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 027.00 | 99 127.00 | | 154 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 526.00 | -99 127.00 | | -86 526.00 |
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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
8B Suppliers and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 2 275 293.00 | 68 766.00 | 331 030.00 | 2 275 293.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VN Other taxes, similar payments | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 433.00 | 22 433.00 | | 22 433.00 |
