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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 181.00 | | 49 181.00 | 49 181.00 |
AP Buildings | 4 135 952.00 | 36 435.00 | 4 099 517.00 | 4 135 952.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 185 133.00 | 36 435.00 | 4 148 698.00 | 4 185 133.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 25 975.00 | | 25 975.00 | 25 975.00 |
CJ TOTAL (II) | 36 073.00 | | 36 073.00 | 36 073.00 |
CO Grand total (0 to V) | 4 221 206.00 | 36 435.00 | 4 184 771.00 | 4 221 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 292.00 | 1 534 292.00 | | 1 534 292.00 |
DH Retained earnings | -157 458.00 | -150 912.00 | | -157 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 823.00 | -6 546.00 | | -45 823.00 |
DL TOTAL (I) | 1 331 011.00 | 1 376 834.00 | | 1 331 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 301.00 | 150 544.00 | | 2 852 301.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EC TOTAL (IV) | 2 853 760.00 | 152 001.00 | | 2 853 760.00 |
EE Grand total (I to V) | 4 184 771.00 | 1 528 835.00 | | 4 184 771.00 |
EG Accrued income and payables due within one year | 28 510.00 | 2 239.00 | | 28 510.00 |
EI Including equity loans | 2 852 301.00 | | | 2 852 301.00 |
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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 | 10 097.00 | | 10 097.00 | 10 097.00 |
FJ Net sales | 10 097.00 | | 10 097.00 | 10 097.00 |
FR Total operating income (I) | | | 10 097.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 435.00 | |
GF Total Operating Expenses (II) | | | 40 706.00 | |
GG - OPERATING RESULT (I - II) | | | -30 608.00 | |
GR Interest and similar expenses | | | 20 374.00 | |
GU Total financial expenses (VI) | | | 20 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 159.00 | | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | | | 5 159.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | -98.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 257.00 | | | 15 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 079.00 | 6 546.00 | | 61 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 823.00 | -6 546.00 | | -45 823.00 |
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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 | 2 852 301.00 | 27 052.00 | 67 257.00 | 2 852 301.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VP Miscellaneous | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 760.00 | 28 510.00 | 67 257.00 | 2 853 760.00 |
