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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 831 582.00 | | 831 582.00 | 831 582.00 |
AP Buildings | 6 221 062.00 | 617 313.00 | 5 603 749.00 | 6 221 062.00 |
BJ TOTAL (I) | 7 052 643.00 | 617 313.00 | 6 435 331.00 | 7 052 643.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 38 326.00 | | 38 326.00 | 38 326.00 |
CO Grand total (0 to V) | 7 090 969.00 | 617 313.00 | 6 473 657.00 | 7 090 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 789 751.00 | 2 789 751.00 | | 2 789 751.00 |
DH Retained earnings | -836 683.00 | -694 100.00 | | -836 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 349.00 | -142 584.00 | | -140 349.00 |
DL TOTAL (I) | 1 812 718.00 | 1 953 068.00 | | 1 812 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 328.00 | 4 715 309.00 | | 4 657 328.00 |
DX Trade payables and related accounts | 3 506.00 | 1 356.00 | | 3 506.00 |
EA Other liabilities | 104.00 | 568.00 | | 104.00 |
EC TOTAL (IV) | 4 660 938.00 | 4 717 233.00 | | 4 660 938.00 |
EE Grand total (I to V) | 6 473 657.00 | 6 670 301.00 | | 6 473 657.00 |
EG Accrued income and payables due within one year | 90 777.00 | 86 584.00 | | 90 777.00 |
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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 | 215 133.00 | | 215 133.00 | 215 133.00 |
FJ Net sales | 215 133.00 | | 215 133.00 | 215 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FR Total operating income (I) | | | 229 665.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GR Interest and similar expenses | | | 157 152.00 | |
GU Total financial expenses (VI) | | | 157 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 666.00 | 229 050.00 | | 229 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 015.00 | 371 633.00 | | 370 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 349.00 | -142 584.00 | | -140 349.00 |
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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 | 422 904.00 | 194 408.00 | | 422 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 904.00 | 194 408.00 | | 422 904.00 |
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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 | 4 657 328.00 | 87 167.00 | 260 881.00 | 4 657 328.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 58 077.00 | | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 938.00 | 90 777.00 | 260 881.00 | 4 660 938.00 |
