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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 541.00 | | 506 541.00 | 506 541.00 |
AP Buildings | 4 257 456.00 | 124 524.00 | 4 132 932.00 | 4 257 456.00 |
BJ TOTAL (I) | 4 763 997.00 | 124 524.00 | 4 639 473.00 | 4 763 997.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CJ TOTAL (II) | 21 112.00 | | 21 112.00 | 21 112.00 |
CO Grand total (0 to V) | 4 785 109.00 | 124 524.00 | 4 660 585.00 | 4 785 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 451.00 | 1 544 451.00 | | 1 544 451.00 |
DH Retained earnings | -177 199.00 | -123 813.00 | | -177 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 043.00 | -53 386.00 | | -40 043.00 |
DL TOTAL (I) | 1 327 209.00 | 1 367 252.00 | | 1 327 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 914.00 | 3 411 215.00 | | 3 331 914.00 |
DX Trade payables and related accounts | 1 462.00 | 2 902.00 | | 1 462.00 |
EC TOTAL (IV) | 3 333 376.00 | 3 414 117.00 | | 3 333 376.00 |
EE Grand total (I to V) | 4 660 585.00 | 4 781 369.00 | | 4 660 585.00 |
EG Accrued income and payables due within one year | 81 654.00 | 82 203.00 | | 81 654.00 |
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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 | 105 509.00 | | 105 509.00 | 105 509.00 |
FJ Net sales | 105 509.00 | | 105 509.00 | 105 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FR Total operating income (I) | | | 113 010.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 066.00 | |
GF Total Operating Expenses (II) | | | 126 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GR Interest and similar expenses | | | 39 451.00 | |
GU Total financial expenses (VI) | | | 39 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 243.00 | 1 088.00 | | 13 243.00 |
HD Total exceptional income (VII) | 13 243.00 | 1 088.00 | | 13 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 243.00 | 1 088.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 253.00 | 10 373.00 | | 126 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 296.00 | 63 759.00 | | 166 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 043.00 | -53 386.00 | | -40 043.00 |
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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 | 3 331 914.00 | 80 193.00 | 329 932.00 | 3 331 914.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 79 301.00 | | | 79 301.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 376.00 | 81 654.00 | 329 932.00 | 3 333 376.00 |
