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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 201.00 | | 442 201.00 | 442 201.00 |
AP Buildings | 7 396 504.00 | 473 047.00 | 6 923 457.00 | 7 396 504.00 |
BJ TOTAL (I) | 7 838 705.00 | 473 047.00 | 7 365 658.00 | 7 838 705.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 27 971.00 | | 27 971.00 | 27 971.00 |
CO Grand total (0 to V) | 7 866 676.00 | 473 047.00 | 7 393 629.00 | 7 866 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 414 526.00 | 2 414 526.00 | | 2 414 526.00 |
DH Retained earnings | -288 848.00 | -202 359.00 | | -288 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 111.00 | -86 489.00 | | -84 111.00 |
DL TOTAL (I) | 2 041 567.00 | 2 125 678.00 | | 2 041 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 604.00 | 5 501 904.00 | | 5 350 604.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EC TOTAL (IV) | 5 352 062.00 | 5 503 361.00 | | 5 352 062.00 |
EE Grand total (I to V) | 7 393 629.00 | 7 629 038.00 | | 7 393 629.00 |
EG Accrued income and payables due within one year | 152 316.00 | 152 314.00 | | 152 316.00 |
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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 | 103 386.00 | | 103 386.00 | 103 386.00 |
FJ Net sales | 103 386.00 | | 103 386.00 | 103 386.00 |
FR Total operating income (I) | | | 103 386.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 141.00 | |
GF Total Operating Expenses (II) | | | 235 411.00 | |
GG - OPERATING RESULT (I - II) | | | -132 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 914.00 | 47 471.00 | | 47 914.00 |
HD Total exceptional income (VII) | 47 914.00 | 47 471.00 | | 47 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 914.00 | 47 471.00 | | 47 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 300.00 | 150 415.00 | | 151 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 411.00 | 236 904.00 | | 235 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 111.00 | -86 489.00 | | -84 111.00 |
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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 | 5 350 604.00 | 150 858.00 | 603 430.00 | 5 350 604.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 151 300.00 | | | 151 300.00 |
VP Miscellaneous | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 062.00 | 152 316.00 | 603 430.00 | 5 352 062.00 |
