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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 706 428.00 | | 706 428.00 | 706 428.00 |
AP Buildings | 9 085 219.00 | 794 615.00 | 8 290 604.00 | 9 085 219.00 |
BJ TOTAL (I) | 9 791 647.00 | 794 615.00 | 8 997 032.00 | 9 791 647.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 6 020.00 | | 6 020.00 | 6 020.00 |
CO Grand total (0 to V) | 9 797 667.00 | 794 615.00 | 9 003 052.00 | 9 797 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 102.00 | 3 350 102.00 | | 3 350 102.00 |
DH Retained earnings | -583 710.00 | -500 669.00 | | -583 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 379.00 | -83 041.00 | | -80 379.00 |
DL TOTAL (I) | 2 686 013.00 | 2 766 392.00 | | 2 686 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315 579.00 | 6 485 029.00 | | 6 315 579.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 6 317 040.00 | 6 486 487.00 | | 6 317 040.00 |
EE Grand total (I to V) | 9 003 052.00 | 9 252 879.00 | | 9 003 052.00 |
EG Accrued income and payables due within one year | 173 639.00 | | | 173 639.00 |
EI Including equity loans | 6 315 579.00 | | | 6 315 579.00 |
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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 | 231 988.00 | | 231 988.00 | 231 988.00 |
FJ Net sales | 231 988.00 | | 231 988.00 | 231 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FR Total operating income (I) | | | 232 868.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 546.00 | |
GF Total Operating Expenses (II) | | | 250 709.00 | |
GG - OPERATING RESULT (I - II) | | | -17 841.00 | |
GR Interest and similar expenses | | | 107 944.00 | |
GU Total financial expenses (VI) | | | 107 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 405.00 | 45 405.00 | | 45 405.00 |
HD Total exceptional income (VII) | 45 405.00 | 45 405.00 | | 45 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 405.00 | 45 405.00 | | 45 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 273.00 | 277 393.00 | | 278 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 652.00 | 360 435.00 | | 358 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 379.00 | -83 041.00 | | -80 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 791 647.00 | | | 9 791 647.00 |
I4 DECREASES Grand Total | | | 9 791 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 791 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791 647.00 | | | 9 791 647.00 |
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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 | 6 315 579.00 | 172 178.00 | 717 209.00 | 6 315 579.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 039.00 | 173 638.00 | 717 209.00 | 6 317 039.00 |
