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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 724 186.00 | | 724 186.00 | 724 186.00 |
AP Buildings | 3 844 873.00 | 127 094.00 | 3 717 778.00 | 3 844 873.00 |
BJ TOTAL (I) | 4 569 059.00 | 127 094.00 | 4 441 964.00 | 4 569 059.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 58 302.00 | | 58 302.00 | 58 302.00 |
CO Grand total (0 to V) | 4 627 361.00 | 127 094.00 | 4 500 267.00 | 4 627 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 296.00 | 1 618 296.00 | | 1 618 296.00 |
DH Retained earnings | -179 501.00 | -124 245.00 | | -179 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 518.00 | -55 256.00 | | -45 518.00 |
DL TOTAL (I) | 1 393 277.00 | 1 438 795.00 | | 1 393 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 531.00 | 3 160 406.00 | | 3 105 531.00 |
DX Trade payables and related accounts | 1 458.00 | 114 020.00 | | 1 458.00 |
EC TOTAL (IV) | 3 106 990.00 | 3 274 426.00 | | 3 106 990.00 |
EE Grand total (I to V) | 4 500 267.00 | 4 713 220.00 | | 4 500 267.00 |
EG Accrued income and payables due within one year | 74 942.00 | 186 860.00 | | 74 942.00 |
EI Including equity loans | 3 105 531.00 | | | 3 105 531.00 |
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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 | 105 375.00 | | 105 375.00 | 105 375.00 |
FJ Net sales | 105 375.00 | | 105 375.00 | 105 375.00 |
FR Total operating income (I) | | | 105 375.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 122.00 | |
GF Total Operating Expenses (II) | | | 100 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983.00 | |
GR Interest and similar expenses | | | 56 401.00 | |
GU Total financial expenses (VI) | | | 56 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 1 891.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 1 891.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 1 891.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 275.00 | 35 380.00 | | 111 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 793.00 | 90 636.00 | | 156 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 518.00 | -55 256.00 | | -45 518.00 |
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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 | 3 105 531.00 | 73 484.00 | 231 936.00 | 3 105 531.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 54 569.00 | | | 54 569.00 |
VP Miscellaneous | 33 489.00 | 33 489.00 | | 33 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 489.00 | 33 489.00 | | 33 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 990.00 | 74 942.00 | 231 936.00 | 3 106 990.00 |
