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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 706 428.00 | | 706 428.00 | 706 428.00 |
AP Buildings | 9 085 219.00 | 549 069.00 | 8 536 150.00 | 9 085 219.00 |
BJ TOTAL (I) | 9 791 647.00 | 549 069.00 | 9 242 578.00 | 9 791 647.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 10 300.00 | | 10 300.00 | 10 300.00 |
CO Grand total (0 to V) | 9 801 947.00 | 549 069.00 | 9 252 879.00 | 9 801 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 102.00 | 3 350 102.00 | | 3 350 102.00 |
DH Retained earnings | -500 669.00 | -413 623.00 | | -500 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 041.00 | -87 046.00 | | -83 041.00 |
DL TOTAL (I) | 2 766 392.00 | 2 849 433.00 | | 2 766 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485 029.00 | 6 651 808.00 | | 6 485 029.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EC TOTAL (IV) | 6 486 487.00 | 6 653 265.00 | | 6 486 487.00 |
EE Grand total (I to V) | 9 252 879.00 | 9 502 697.00 | | 9 252 879.00 |
EG Accrued income and payables due within one year | 170 908.00 | 168 236.00 | | 170 908.00 |
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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 | 231 988.00 | | 231 988.00 | 231 988.00 |
FJ Net sales | 231 988.00 | | 231 988.00 | 231 988.00 |
FR Total operating income (I) | | | 231 988.00 | |
FW Other purchases and external expenses | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 546.00 | |
GF Total Operating Expenses (II) | | | 249 821.00 | |
GG - OPERATING RESULT (I - II) | | | -17 833.00 | |
GR Interest and similar expenses | | | 110 614.00 | |
GU Total financial expenses (VI) | | | 110 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 405.00 | 45 405.00 | | 45 405.00 |
HD Total exceptional income (VII) | 45 405.00 | 45 405.00 | | 45 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 405.00 | 45 405.00 | | 45 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 393.00 | 277 393.00 | | 277 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 435.00 | 364 439.00 | | 360 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 041.00 | -87 046.00 | | -83 041.00 |
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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 | 6 485 029.00 | 169 450.00 | 705 695.00 | 6 485 029.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 166 779.00 | | | 166 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 487.00 | 170 908.00 | 705 695.00 | 6 486 487.00 |
