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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 915.00 | | 90 915.00 | 90 915.00 |
AP Buildings | 1 127 385.00 | 92 510.00 | 1 034 875.00 | 1 127 385.00 |
BJ TOTAL (I) | 1 218 300.00 | 92 510.00 | 1 125 790.00 | 1 218 300.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 3 144.00 | | 3 144.00 | 3 144.00 |
CO Grand total (0 to V) | 1 221 444.00 | 92 510.00 | 1 128 934.00 | 1 221 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | 393 877.00 | | 393 877.00 |
DH Retained earnings | -63 820.00 | -52 203.00 | | -63 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 096.00 | -11 616.00 | | -11 096.00 |
DL TOTAL (I) | 318 961.00 | 330 057.00 | | 318 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 076.00 | 829 605.00 | | 808 076.00 |
DX Trade payables and related accounts | 1 897.00 | 1 795.00 | | 1 897.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 809 972.00 | 831 500.00 | | 809 972.00 |
EE Grand total (I to V) | 1 128 934.00 | 1 161 557.00 | | 1 128 934.00 |
EG Accrued income and payables due within one year | 23 809.00 | 23 424.00 | | 23 809.00 |
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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 | 30 322.00 | | 30 322.00 | 30 322.00 |
FJ Net sales | 30 322.00 | | 30 322.00 | 30 322.00 |
FR Total operating income (I) | | | 30 322.00 | |
FW Other purchases and external expenses | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 470.00 | |
GF Total Operating Expenses (II) | | | 32 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 15 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 536.00 | 6 536.00 | | 6 536.00 |
HD Total exceptional income (VII) | 6 536.00 | 6 536.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | 6 536.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 857.00 | 36 857.00 | | 36 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 953.00 | 48 474.00 | | 47 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 096.00 | -11 616.00 | | -11 096.00 |
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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 | 808 076.00 | 21 912.00 | 91 670.00 | 808 076.00 |
8B Suppliers and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 972.00 | 23 809.00 | 91 670.00 | 809 972.00 |
