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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 799 367.00 | 800 208.00 | 1 999 159.00 | 2 799 367.00 |
AT Other tangible assets | 118 604.00 | 118 604.00 | | 118 604.00 |
BJ TOTAL (I) | 2 965 921.00 | 918 812.00 | 2 047 109.00 | 2 965 921.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 31 222.00 | | 31 222.00 | 31 222.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 59 258.00 | | 59 258.00 | 59 258.00 |
CO Grand total (0 to V) | 3 025 179.00 | 918 812.00 | 2 106 367.00 | 3 025 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -313 638.00 | -336 395.00 | | -313 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 225.00 | 22 757.00 | | -22 225.00 |
DJ Investment subsidies | 202 134.00 | 211 418.00 | | 202 134.00 |
DL TOTAL (I) | -126 229.00 | -94 720.00 | | -126 229.00 |
DU Loans and Debts from Credit Institutions (3) | 804 054.00 | 908 746.00 | | 804 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 788.00 | 1 406 225.00 | | 1 424 788.00 |
DX Trade payables and related accounts | 1 350.00 | 1 502.00 | | 1 350.00 |
DY Tax and social security liabilities | 2 404.00 | 3 639.00 | | 2 404.00 |
EC TOTAL (IV) | 2 232 596.00 | 2 320 113.00 | | 2 232 596.00 |
EE Grand total (I to V) | 2 106 367.00 | 2 225 393.00 | | 2 106 367.00 |
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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 | 93 380.00 | | 93 380.00 | 93 380.00 |
FJ Net sales | 93 380.00 | | 93 380.00 | 93 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 93 533.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 809.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 108 088.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GR Interest and similar expenses | | | 29 754.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 084.00 | 9 284.00 | | 22 084.00 |
HD Total exceptional income (VII) | 22 084.00 | 9 284.00 | | 22 084.00 |
HE Exceptional expenses on management operations | | 36 833.00 | | |
HH Total exceptional expenses (VIII) | | 36 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 084.00 | -27 549.00 | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 617.00 | 214 880.00 | | 115 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 842.00 | 192 123.00 | | 137 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 225.00 | 22 757.00 | | -22 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 003.00 | 91 809.00 | | 827 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 003.00 | 91 809.00 | | 827 003.00 |
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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 | 1 424 788.00 | 1 424 788.00 | | 1 424 788.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 804 054.00 | 91 850.00 | 367 552.00 | 804 054.00 |
VS Prepaid expenses | 28 036.00 | 28 036.00 | | 28 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 036.00 | 28 036.00 | | 28 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 596.00 | 1 520 392.00 | 367 552.00 | 2 232 596.00 |
