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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 458.00 | | 35 458.00 | 35 458.00 |
AP Buildings | 1 716 692.00 | 163 724.00 | 1 552 968.00 | 1 716 692.00 |
BJ TOTAL (I) | 1 752 150.00 | 163 724.00 | 1 588 426.00 | 1 752 150.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 4 696.00 | | 4 696.00 | 4 696.00 |
CO Grand total (0 to V) | 1 756 846.00 | 163 724.00 | 1 593 121.00 | 1 756 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 767.00 | 569 767.00 | | 569 767.00 |
DH Retained earnings | -96 886.00 | -85 802.00 | | -96 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 860.00 | -11 084.00 | | -12 860.00 |
DL TOTAL (I) | 460 021.00 | 472 881.00 | | 460 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 640.00 | 1 167 478.00 | | 1 131 640.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 1 133 100.00 | 1 168 936.00 | | 1 133 100.00 |
EE Grand total (I to V) | 1 593 121.00 | 1 641 817.00 | | 1 593 121.00 |
EG Accrued income and payables due within one year | 37 881.00 | | | 37 881.00 |
EI Including equity loans | 1 131 640.00 | | | 1 131 640.00 |
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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 | 45 058.00 | | 45 058.00 | 45 058.00 |
FJ Net sales | 45 058.00 | | 45 058.00 | 45 058.00 |
FR Total operating income (I) | | | 45 058.00 | |
FW Other purchases and external expenses | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 397.00 | |
GF Total Operating Expenses (II) | | | 48 698.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GR Interest and similar expenses | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 18 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | 9 364.00 | | 9 364.00 |
HD Total exceptional income (VII) | 9 364.00 | 9 364.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | 9 364.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 421.00 | 54 421.00 | | 54 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 281.00 | 65 505.00 | | 67 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 860.00 | -11 084.00 | | -12 860.00 |
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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 | 117 327.00 | 46 397.00 | | 117 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 327.00 | 46 397.00 | | 117 327.00 |
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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 | 1 131 640.00 | 36 420.00 | 151 766.00 | 1 131 640.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 35 838.00 | | | 35 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 100.00 | 37 881.00 | 151 766.00 | 1 133 100.00 |
