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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 013 181.00 | | 1 013 181.00 | 1 013 181.00 |
AP Buildings | 7 662 265.00 | 137 681.00 | 7 524 584.00 | 7 662 265.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 675 446.00 | 137 681.00 | 8 537 765.00 | 8 675 446.00 |
BZ Other receivables | 71 577.00 | | 71 577.00 | 71 577.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 91 920.00 | | 91 920.00 | 91 920.00 |
CO Grand total (0 to V) | 8 767 367.00 | 137 681.00 | 8 629 685.00 | 8 767 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 175.00 | 3 002 175.00 | | 3 002 175.00 |
DH Retained earnings | -406 819.00 | -333 539.00 | | -406 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 642.00 | -73 280.00 | | -53 642.00 |
DL TOTAL (I) | 2 541 714.00 | 2 595 356.00 | | 2 541 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086 390.00 | 5 257 178.00 | | 6 086 390.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 6 087 972.00 | 5 258 534.00 | | 6 087 972.00 |
EE Grand total (I to V) | 8 629 685.00 | 7 853 890.00 | | 8 629 685.00 |
EG Accrued income and payables due within one year | 154 555.00 | 1 356.00 | | 154 555.00 |
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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 | 71 577.00 | | 71 577.00 | 71 577.00 |
FJ Net sales | 71 577.00 | | 71 577.00 | 71 577.00 |
FR Total operating income (I) | | | 71 577.00 | |
FW Other purchases and external expenses | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 681.00 | |
GF Total Operating Expenses (II) | | | 141 850.00 | |
GG - OPERATING RESULT (I - II) | | | -70 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 631.00 | | | 16 631.00 |
HD Total exceptional income (VII) | 16 631.00 | | | 16 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | | | 16 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 208.00 | | | 88 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 850.00 | 73 280.00 | | 141 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 642.00 | -73 280.00 | | -53 642.00 |
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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 | 6 086 390.00 | 152 972.00 | 611 890.00 | 6 086 390.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 845 843.00 | | | 845 843.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VP Miscellaneous | 71 577.00 | 71 577.00 | | 71 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 577.00 | 71 577.00 | | 71 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 972.00 | 154 555.00 | 611 890.00 | 6 087 972.00 |
