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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 869.00 | | 336 869.00 | 336 869.00 |
AP Buildings | 3 977 879.00 | 136 478.00 | 3 841 401.00 | 3 977 879.00 |
BJ TOTAL (I) | 4 314 748.00 | 136 478.00 | 4 178 269.00 | 4 314 748.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 13 003.00 | | 13 003.00 | 13 003.00 |
CO Grand total (0 to V) | 4 327 751.00 | 136 478.00 | 4 191 273.00 | 4 327 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 317.00 | 1 383 317.00 | | 1 383 317.00 |
DH Retained earnings | -154 400.00 | -132 961.00 | | -154 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 499.00 | -21 439.00 | | -37 499.00 |
DL TOTAL (I) | 1 191 418.00 | 1 228 917.00 | | 1 191 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 394.00 | 3 073 552.00 | | 2 998 394.00 |
DX Trade payables and related accounts | 1 460.00 | 1 462.00 | | 1 460.00 |
EC TOTAL (IV) | 2 999 854.00 | 3 075 014.00 | | 2 999 854.00 |
EE Grand total (I to V) | 4 191 273.00 | 4 303 931.00 | | 4 191 273.00 |
EG Accrued income and payables due within one year | 76 891.00 | | | 76 891.00 |
EI Including equity loans | 2 998 394.00 | | | 2 998 394.00 |
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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 | 61 362.00 | | 61 362.00 | 61 362.00 |
FJ Net sales | 61 362.00 | | 61 362.00 | 61 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FR Total operating income (I) | | | 67 056.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 510.00 | |
GF Total Operating Expenses (II) | | | 118 351.00 | |
GG - OPERATING RESULT (I - II) | | | -51 295.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 541.00 | 6 857.00 | | 25 541.00 |
HD Total exceptional income (VII) | 25 541.00 | 6 857.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 541.00 | 6 857.00 | | 25 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 596.00 | 23 391.00 | | 92 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 095.00 | 44 830.00 | | 130 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 499.00 | -21 439.00 | | -37 499.00 |
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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 | 28 968.00 | 107 510.00 | | 28 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 968.00 | 107 510.00 | | 28 968.00 |
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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 | 2 998 394.00 | 75 431.00 | 304 482.00 | 2 998 394.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 75 158.00 | | | 75 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 854.00 | 76 891.00 | 304 482.00 | 2 999 854.00 |
