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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 831 582.00 | | 831 582.00 | 831 582.00 |
AP Buildings | 6 221 062.00 | 422 904.00 | 5 798 157.00 | 6 221 062.00 |
BJ TOTAL (I) | 7 052 643.00 | 422 904.00 | 6 629 739.00 | 7 052 643.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 40 096.00 | | 40 096.00 | 40 096.00 |
CO Grand total (0 to V) | 7 092 739.00 | 422 904.00 | 6 669 835.00 | 7 092 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 789 751.00 | 2 789 751.00 | | 2 789 751.00 |
DH Retained earnings | -694 100.00 | -549 016.00 | | -694 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 584.00 | -145 083.00 | | -142 584.00 |
DL TOTAL (I) | 1 953 068.00 | 2 095 651.00 | | 1 953 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715 309.00 | 4 771 828.00 | | 4 715 309.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
EA Other liabilities | 102.00 | 100.00 | | 102.00 |
EC TOTAL (IV) | 4 716 767.00 | 4 773 284.00 | | 4 716 767.00 |
EE Grand total (I to V) | 6 669 835.00 | 6 868 935.00 | | 6 669 835.00 |
EG Accrued income and payables due within one year | 86 584.00 | 85 023.00 | | 86 584.00 |
EI Including equity loans | 4 715 309.00 | | | 4 715 309.00 |
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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 | 215 133.00 | | 215 133.00 | 215 133.00 |
FJ Net sales | 215 133.00 | | 215 133.00 | 215 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FR Total operating income (I) | | | 229 049.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 408.00 | |
GF Total Operating Expenses (II) | | | 212 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 455.00 | |
GR Interest and similar expenses | | | 158 615.00 | |
GU Total financial expenses (VI) | | | 158 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 050.00 | 229 157.00 | | 229 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 633.00 | 374 240.00 | | 371 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 584.00 | -145 083.00 | | -142 584.00 |
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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 | 4 715 309.00 | 85 125.00 | 252 426.00 | 4 715 309.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 56 194.00 | | | 56 194.00 |
VP Miscellaneous | 38 311.00 | 38 311.00 | | 38 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 311.00 | 38 311.00 | | 38 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 767.00 | 86 584.00 | 252 426.00 | 4 716 767.00 |
