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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 625.00 | | 578 625.00 | 578 625.00 |
AP Buildings | 4 365 075.00 | 187 467.00 | 4 177 608.00 | 4 365 075.00 |
BJ TOTAL (I) | 4 943 700.00 | 187 467.00 | 4 756 233.00 | 4 943 700.00 |
CF Cash and cash equivalents | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 14 582.00 | | 14 582.00 | 14 582.00 |
CO Grand total (0 to V) | 4 958 282.00 | 187 467.00 | 4 770 815.00 | 4 958 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 081.00 | 1 667 081.00 | | 1 667 081.00 |
DH Retained earnings | -209 178.00 | -145 640.00 | | -209 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 579.00 | -63 538.00 | | -44 579.00 |
DL TOTAL (I) | 1 413 324.00 | 1 457 903.00 | | 1 413 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 029.00 | 3 435 107.00 | | 3 356 029.00 |
DX Trade payables and related accounts | 1 462.00 | 1 456.00 | | 1 462.00 |
EC TOTAL (IV) | 3 357 491.00 | 3 436 563.00 | | 3 357 491.00 |
EE Grand total (I to V) | 4 770 815.00 | 4 894 466.00 | | 4 770 815.00 |
EG Accrued income and payables due within one year | 81 410.00 | 81 410.00 | | 81 410.00 |
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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 | 103 667.00 | | 103 667.00 | 103 667.00 |
FJ Net sales | 103 667.00 | | 103 667.00 | 103 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 393.00 | |
FR Total operating income (I) | | | 112 060.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 049.00 | |
GG - OPERATING RESULT (I - II) | | | -19 989.00 | |
GR Interest and similar expenses | | | 39 195.00 | |
GU Total financial expenses (VI) | | | 39 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 605.00 | 8 603.00 | | 14 605.00 |
HD Total exceptional income (VII) | 14 605.00 | 8 603.00 | | 14 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 605.00 | 8 603.00 | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 665.00 | 69 405.00 | | 126 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 244.00 | 132 943.00 | | 171 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 579.00 | -63 538.00 | | -44 579.00 |
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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 | 3 356 029.00 | 79 948.00 | 328 733.00 | 3 356 029.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 79 078.00 | | | 79 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 491.00 | 81 410.00 | 328 733.00 | 3 357 491.00 |
