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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 677.00 | | 543 677.00 | 543 677.00 |
AP Buildings | 4 211 771.00 | 9 067.00 | 4 202 704.00 | 4 211 771.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 755 448.00 | 9 067.00 | 4 746 381.00 | 4 755 448.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 39 420.00 | | 39 420.00 | 39 420.00 |
CJ TOTAL (II) | 45 216.00 | | 45 216.00 | 45 216.00 |
CO Grand total (0 to V) | 4 800 664.00 | 9 067.00 | 4 791 597.00 | 4 800 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 061.00 | 1 883 061.00 | | 1 883 061.00 |
DH Retained earnings | -179 761.00 | -159 295.00 | | -179 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 316.00 | -20 466.00 | | -44 316.00 |
DL TOTAL (I) | 1 658 984.00 | 1 703 300.00 | | 1 658 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 154.00 | 1 794 921.00 | | 3 131 154.00 |
DX Trade payables and related accounts | 1 458.00 | 6 232.00 | | 1 458.00 |
EC TOTAL (IV) | 3 132 613.00 | 1 801 153.00 | | 3 132 613.00 |
EE Grand total (I to V) | 4 791 597.00 | 3 504 453.00 | | 4 791 597.00 |
EG Accrued income and payables due within one year | 118 022.00 | | | 118 022.00 |
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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
FJ Net sales | 5 795.00 | | 5 795.00 | 5 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 13 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 542.00 | |
GR Interest and similar expenses | | | 37 461.00 | |
GU Total financial expenses (VI) | | | 37 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518.00 | | | 6 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 834.00 | 20 466.00 | | 50 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 316.00 | -20 466.00 | | -44 316.00 |
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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 | 3 131 154.00 | 116 564.00 | 313 182.00 | 3 131 154.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VP Miscellaneous | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 613.00 | 118 022.00 | 313 182.00 | 3 132 613.00 |
