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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 831.00 | | 222 831.00 | 222 831.00 |
AP Buildings | 2 378 507.00 | 237 235.00 | 2 141 272.00 | 2 378 507.00 |
AT Other tangible assets | 103 667.00 | 26 782.00 | 76 886.00 | 103 667.00 |
BJ TOTAL (I) | 2 705 005.00 | 264 017.00 | 2 440 988.00 | 2 705 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 658.00 | | 15 658.00 | 15 658.00 |
CO Grand total (0 to V) | 2 720 663.00 | 264 017.00 | 2 456 646.00 | 2 720 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -185 653.00 | -99 127.00 | | -185 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 972.00 | -86 526.00 | | -80 972.00 |
DL TOTAL (I) | -266 525.00 | -185 553.00 | | -266 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 527.00 | 2 275 293.00 | | 2 206 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 180.00 | 467 638.00 | | 499 180.00 |
DX Trade payables and related accounts | 17 139.00 | 23 879.00 | | 17 139.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 2 723 171.00 | 2 767 135.00 | | 2 723 171.00 |
EE Grand total (I to V) | 2 456 646.00 | 2 581 582.00 | | 2 456 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 830.00 | |
FJ Net sales | | | 76 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 830.00 | |
FW Other purchases and external expenses | | | 18 458.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 944.00 | |
GF Total Operating Expenses (II) | | | 132 023.00 | |
GG - OPERATING RESULT (I - II) | | | -55 193.00 | |
GU Total financial expenses (VI) | | | 25 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 830.00 | 67 501.00 | | 76 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 802.00 | 154 027.00 | | 157 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 972.00 | -86 526.00 | | -80 972.00 |
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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 | 152 072.00 | 111 944.00 | | 152 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 072.00 | 111 944.00 | | 152 072.00 |
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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
8B Suppliers and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 2 206 527.00 | 81 275.00 | 335 025.00 | 2 206 527.00 |
VI Group and Associates | 486 405.00 | 486 405.00 | | 486 405.00 |
VK Loans repaid during the year | 68 766.00 | | | 68 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 171.00 | 597 919.00 | 335 025.00 | 2 723 171.00 |
