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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 458.00 | | 35 458.00 | 35 458.00 |
AP Buildings | 1 716 692.00 | 117 327.00 | 1 599 365.00 | 1 716 692.00 |
BJ TOTAL (I) | 1 752 150.00 | 117 327.00 | 1 634 823.00 | 1 752 150.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 6 995.00 | | 6 995.00 | 6 995.00 |
CO Grand total (0 to V) | 1 759 145.00 | 117 327.00 | 1 641 817.00 | 1 759 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 767.00 | 569 767.00 | | 569 767.00 |
DH Retained earnings | -85 802.00 | -68 449.00 | | -85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 084.00 | -17 352.00 | | -11 084.00 |
DL TOTAL (I) | 472 881.00 | 483 965.00 | | 472 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 478.00 | 1 202 746.00 | | 1 167 478.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EC TOTAL (IV) | 1 168 936.00 | 1 204 202.00 | | 1 168 936.00 |
EE Grand total (I to V) | 1 641 817.00 | 1 688 167.00 | | 1 641 817.00 |
EG Accrued income and payables due within one year | 37 296.00 | 36 724.00 | | 37 296.00 |
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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 | 45 058.00 | | 45 058.00 | 45 058.00 |
FJ Net sales | 45 058.00 | | 45 058.00 | 45 058.00 |
FR Total operating income (I) | | | 45 058.00 | |
FW Other purchases and external expenses | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 397.00 | |
GF Total Operating Expenses (II) | | | 46 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | 9 364.00 | | 9 364.00 |
HD Total exceptional income (VII) | 9 364.00 | 9 364.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | 9 364.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 421.00 | 54 421.00 | | 54 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 505.00 | 71 774.00 | | 65 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 084.00 | -17 352.00 | | -11 084.00 |
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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 | 1 167 478.00 | 35 838.00 | 149 305.00 | 1 167 478.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 35 268.00 | | | 35 268.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 936.00 | 37 296.00 | 149 305.00 | 1 168 936.00 |
