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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 369.00 | | 169 369.00 | 169 369.00 |
AP Buildings | 3 154 999.00 | 109 001.00 | 3 045 999.00 | 3 154 999.00 |
BJ TOTAL (I) | 3 324 368.00 | 109 001.00 | 3 215 367.00 | 3 324 368.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 23 873.00 | | 23 873.00 | 23 873.00 |
CJ TOTAL (II) | 28 802.00 | | 28 802.00 | 28 802.00 |
CO Grand total (0 to V) | 3 353 170.00 | 109 001.00 | 3 244 169.00 | 3 353 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 192.00 | 1 106 192.00 | | 1 106 192.00 |
DH Retained earnings | -80 752.00 | -69 796.00 | | -80 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 258.00 | -10 956.00 | | -44 258.00 |
DL TOTAL (I) | 981 181.00 | 1 025 440.00 | | 981 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 530.00 | 2 322 310.00 | | 2 261 530.00 |
DX Trade payables and related accounts | 1 458.00 | 6 657.00 | | 1 458.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 2 262 988.00 | 2 329 290.00 | | 2 262 988.00 |
EE Grand total (I to V) | 3 244 169.00 | 3 354 729.00 | | 3 244 169.00 |
EG Accrued income and payables due within one year | 62 239.00 | | | 62 239.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FJ Net sales | 47 020.00 | | 47 020.00 | 47 020.00 |
FR Total operating income (I) | | | 47 020.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 594.00 | |
GF Total Operating Expenses (II) | | | 105 039.00 | |
GG - OPERATING RESULT (I - II) | | | -58 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 761.00 | 1 399.00 | | 13 761.00 |
HD Total exceptional income (VII) | 13 761.00 | 1 399.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 761.00 | 1 399.00 | | 13 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 780.00 | 6 328.00 | | 60 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 039.00 | 17 284.00 | | 105 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 258.00 | -10 956.00 | | -44 258.00 |
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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 | 2 261 530.00 | 60 780.00 | 243 121.00 | 2 261 530.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 60 780.00 | | | 60 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 988.00 | 62 239.00 | 243 121.00 | 2 262 988.00 |
