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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 | 332 994.00 | 2 045 513.00 | 2 378 507.00 |
AT Other tangible assets | 103 667.00 | 42 967.00 | 60 701.00 | 103 667.00 |
BJ TOTAL (I) | 2 705 005.00 | 375 961.00 | 2 329 044.00 | 2 705 005.00 |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 17 706.00 | | 17 706.00 | 17 706.00 |
CO Grand total (0 to V) | 2 722 710.00 | 375 961.00 | 2 346 750.00 | 2 722 710.00 |
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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 | -266 625.00 | -185 653.00 | | -266 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 592.00 | -80 972.00 | | -70 592.00 |
DL TOTAL (I) | -337 117.00 | -266 525.00 | | -337 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 252.00 | 2 206 527.00 | | 2 125 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 333.00 | 499 180.00 | | 541 333.00 |
DX Trade payables and related accounts | 16 956.00 | 17 139.00 | | 16 956.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 2 683 866.00 | 2 723 171.00 | | 2 683 866.00 |
EE Grand total (I to V) | 2 346 750.00 | 2 456 646.00 | | 2 346 750.00 |
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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 | | | 79 348.00 | |
FJ Net sales | | | 79 348.00 | |
FR Total operating income (I) | | | 79 348.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GB Operating Expenses - Provisions | | | 111 944.00 | |
GF Total Operating Expenses (II) | | | 127 174.00 | |
GG - OPERATING RESULT (I - II) | | | -47 826.00 | |
GU Total financial expenses (VI) | | | 24 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 268.00 | 76 830.00 | | 81 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 859.00 | 157 801.00 | | 151 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 592.00 | -80 972.00 | | -70 592.00 |
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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 | 264 017.00 | 111 944.00 | | 264 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 017.00 | 111 944.00 | | 264 017.00 |
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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 | 12 728.00 | 12 728.00 | | 12 728.00 |
8B Suppliers and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
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 | 2 125 252.00 | 82 255.00 | 339 067.00 | 2 125 252.00 |
VI Group and Associates | 528 605.00 | 528 605.00 | | 528 605.00 |
VK Loans repaid during the year | 81 275.00 | | | 81 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 866.00 | 640 869.00 | 339 067.00 | 2 683 866.00 |
