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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 231.00 | | 424 231.00 | 424 231.00 |
AP Buildings | 6 186 675.00 | 287 968.00 | 5 898 707.00 | 6 186 675.00 |
BJ TOTAL (I) | 6 610 906.00 | 287 968.00 | 6 322 938.00 | 6 610 906.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 14 848.00 | | 14 848.00 | 14 848.00 |
CO Grand total (0 to V) | 6 625 754.00 | 287 968.00 | 6 337 786.00 | 6 625 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 701.00 | 2 353 701.00 | | 2 353 701.00 |
DH Retained earnings | -291 994.00 | -241 246.00 | | -291 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 613.00 | -50 749.00 | | -61 613.00 |
DL TOTAL (I) | 2 000 094.00 | 2 061 707.00 | | 2 000 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 228.00 | 4 446 105.00 | | 4 336 228.00 |
DX Trade payables and related accounts | 1 464.00 | 1 462.00 | | 1 464.00 |
EC TOTAL (IV) | 4 337 692.00 | 4 447 566.00 | | 4 337 692.00 |
EE Grand total (I to V) | 6 337 786.00 | 6 509 273.00 | | 6 337 786.00 |
EI Including equity loans | 4 336 228.00 | | | 4 336 228.00 |
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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 | 113 181.00 | | 113 181.00 | 113 181.00 |
FJ Net sales | 113 181.00 | | 113 181.00 | 113 181.00 |
FR Total operating income (I) | | | 113 181.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 207.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 171 520.00 | |
GG - OPERATING RESULT (I - II) | | | -58 339.00 | |
GR Interest and similar expenses | | | 20 931.00 | |
GU Total financial expenses (VI) | | | 20 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 657.00 | 12 771.00 | | 17 657.00 |
HD Total exceptional income (VII) | 17 657.00 | 12 771.00 | | 17 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 657.00 | 12 771.00 | | 17 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 838.00 | 94 513.00 | | 130 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 450.00 | 145 261.00 | | 192 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 613.00 | -50 749.00 | | -61 613.00 |
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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 | 120 761.00 | 167 207.00 | | 120 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 761.00 | 167 207.00 | | 120 761.00 |
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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 | 4 336 228.00 | 110 414.00 | 446 787.00 | 4 336 228.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 692.00 | 111 878.00 | 446 787.00 | 4 337 692.00 |
