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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 448.00 | | 312 448.00 | 312 448.00 |
AP Buildings | 3 267 659.00 | 224 652.00 | 3 043 007.00 | 3 267 659.00 |
BJ TOTAL (I) | 3 580 108.00 | 224 652.00 | 3 355 456.00 | 3 580 108.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 21 918.00 | | 21 918.00 | 21 918.00 |
CO Grand total (0 to V) | 3 602 026.00 | 224 652.00 | 3 377 374.00 | 3 602 026.00 |
CR Shares due in more than one year | 4 718.00 | | | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 936.00 | 1 169 936.00 | | 1 169 936.00 |
DH Retained earnings | -142 255.00 | -101 571.00 | | -142 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 167.00 | -40 684.00 | | -40 167.00 |
DL TOTAL (I) | 987 513.00 | 1 027 681.00 | | 987 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 403.00 | 2 459 337.00 | | 2 388 403.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EC TOTAL (IV) | 2 389 861.00 | 2 460 794.00 | | 2 389 861.00 |
EE Grand total (I to V) | 3 377 374.00 | 3 488 474.00 | | 3 377 374.00 |
EG Accrued income and payables due within one year | 67 676.00 | 72 805.00 | | 67 676.00 |
EI Including equity loans | 2 388 403.00 | | | 2 388 403.00 |
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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 | 50 625.00 | | 50 625.00 | 50 625.00 |
FJ Net sales | 50 625.00 | | 50 625.00 | 50 625.00 |
FR Total operating income (I) | | | 50 625.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 114.00 | |
GF Total Operating Expenses (II) | | | 106 385.00 | |
GG - OPERATING RESULT (I - II) | | | -55 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 592.00 | 15 592.00 | | 15 592.00 |
HD Total exceptional income (VII) | 15 592.00 | 15 592.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 592.00 | 15 592.00 | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 217.00 | 67 096.00 | | 66 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 385.00 | 107 780.00 | | 106 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 167.00 | -40 684.00 | | -40 167.00 |
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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 | 2 388 403.00 | 66 217.00 | 264 869.00 | 2 388 403.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 70 935.00 | | | 70 935.00 |
VP Miscellaneous | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 861.00 | 67 676.00 | 264 869.00 | 2 389 861.00 |
