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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 087.00 | | 274 087.00 | 274 087.00 |
AP Buildings | 4 900 231.00 | 204 602.00 | 4 695 629.00 | 4 900 231.00 |
BJ TOTAL (I) | 5 174 318.00 | 204 602.00 | 4 969 716.00 | 5 174 318.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 49 618.00 | | 49 618.00 | 49 618.00 |
CO Grand total (0 to V) | 5 223 936.00 | 204 602.00 | 5 019 334.00 | 5 223 936.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 762.00 | 1 884 762.00 | | 1 884 762.00 |
DH Retained earnings | -243 873.00 | -217 570.00 | | -243 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 158.00 | -26 302.00 | | -70 158.00 |
DL TOTAL (I) | 1 570 731.00 | 1 640 889.00 | | 1 570 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 164.00 | 3 532 283.00 | | 3 445 164.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EA Other liabilities | 1 978.00 | 1 978.00 | | 1 978.00 |
EC TOTAL (IV) | 3 448 603.00 | 3 535 719.00 | | 3 448 603.00 |
EE Grand total (I to V) | 5 019 334.00 | 5 176 609.00 | | 5 019 334.00 |
EG Accrued income and payables due within one year | 90 557.00 | 90 555.00 | | 90 557.00 |
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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 | 77 981.00 | | 77 981.00 | 77 981.00 |
FJ Net sales | 77 981.00 | | 77 981.00 | 77 981.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 78 115.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 132.00 | |
GF Total Operating Expenses (II) | | | 157 411.00 | |
GG - OPERATING RESULT (I - II) | | | -79 296.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 138.00 | 3 079.00 | | 9 138.00 |
HD Total exceptional income (VII) | 9 138.00 | 3 079.00 | | 9 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | 3 079.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 253.00 | 29 571.00 | | 87 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 411.00 | 55 874.00 | | 157 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 158.00 | -26 302.00 | | -70 158.00 |
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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 | 51 603.00 | 153 132.00 | | 51 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 603.00 | 153 132.00 | | 51 603.00 |
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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 | 3 445 164.00 | 87 119.00 | 348 475.00 | 3 445 164.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VK Loans repaid during the year | 87 119.00 | | | 87 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 603.00 | 90 557.00 | 348 475.00 | 3 448 603.00 |
