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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 269.00 | | 579 269.00 | 579 269.00 |
AP Buildings | 5 234 145.00 | 42 372.00 | 5 191 773.00 | 5 234 145.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 813 413.00 | 42 372.00 | 5 771 041.00 | 5 813 413.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CF Cash and cash equivalents | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 40 705.00 | | 40 705.00 | 40 705.00 |
CO Grand total (0 to V) | 5 854 118.00 | 42 372.00 | 5 811 746.00 | 5 854 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 039.00 | 2 189 039.00 | | 2 189 039.00 |
DH Retained earnings | -198 879.00 | -186 832.00 | | -198 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 332.00 | -12 047.00 | | -62 332.00 |
DL TOTAL (I) | 1 927 828.00 | 1 990 160.00 | | 1 927 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879 769.00 | 1 964 669.00 | | 3 879 769.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EA Other liabilities | 2 691.00 | 2 691.00 | | 2 691.00 |
EC TOTAL (IV) | 3 883 918.00 | 1 968 816.00 | | 3 883 918.00 |
EE Grand total (I to V) | 5 811 746.00 | 3 958 975.00 | | 5 811 746.00 |
EG Accrued income and payables due within one year | 28 234.00 | | | 28 234.00 |
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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 | 12 853.00 | | 12 853.00 | 12 853.00 |
FJ Net sales | 12 853.00 | | 12 853.00 | 12 853.00 |
FR Total operating income (I) | | | 12 853.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 372.00 | |
GF Total Operating Expenses (II) | | | 46 642.00 | |
GG - OPERATING RESULT (I - II) | | | -33 789.00 | |
GR Interest and similar expenses | | | 31 650.00 | |
GU Total financial expenses (VI) | | | 31 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -98.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961.00 | | | 15 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 293.00 | 12 047.00 | | 78 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 332.00 | -12 047.00 | | -62 332.00 |
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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 | 3 879 769.00 | 24 085.00 | 44 049.00 | 3 879 769.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VP Miscellaneous | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 918.00 | 28 234.00 | 44 049.00 | 3 883 918.00 |
