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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 644.00 | | 463 644.00 | 463 644.00 |
AP Buildings | 7 104 679.00 | 25 491.00 | 7 079 187.00 | 7 104 679.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 568 323.00 | 25 491.00 | 7 542 832.00 | 7 568 323.00 |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 38 546.00 | | 38 546.00 | 38 546.00 |
CO Grand total (0 to V) | 7 606 869.00 | 25 491.00 | 7 581 378.00 | 7 606 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 562.00 | 2 511 562.00 | | 2 511 562.00 |
DH Retained earnings | -385 997.00 | -365 624.00 | | -385 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 097.00 | -20 373.00 | | -88 097.00 |
DL TOTAL (I) | 2 037 468.00 | 2 125 565.00 | | 2 037 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542 451.00 | 1 715 715.00 | | 5 542 451.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EC TOTAL (IV) | 5 543 909.00 | 1 717 171.00 | | 5 543 909.00 |
EE Grand total (I to V) | 7 581 378.00 | 3 842 737.00 | | 7 581 378.00 |
EG Accrued income and payables due within one year | 106 375.00 | 106 375.00 | | 106 375.00 |
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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 | 31 680.00 | | 31 680.00 | 31 680.00 |
FJ Net sales | 31 680.00 | | 31 680.00 | 31 680.00 |
FR Total operating income (I) | | | 31 680.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GF Total Operating Expenses (II) | | | 29 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GR Interest and similar expenses | | | 93 375.00 | |
GU Total financial expenses (VI) | | | 93 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 039.00 | | | 35 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 136.00 | 20 373.00 | | 123 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 097.00 | -20 373.00 | | -88 097.00 |
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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 | 5 542 451.00 | 104 917.00 | 355 052.00 | 5 542 451.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 3 821 395.00 | | | 3 821 395.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VP Miscellaneous | 31 680.00 | 31 680.00 | | 31 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 680.00 | 31 680.00 | | 31 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 909.00 | 106 375.00 | 355 052.00 | 5 543 909.00 |
