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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 541.00 | | 506 541.00 | 506 541.00 |
AP Buildings | 4 257 456.00 | 354 788.00 | 3 902 668.00 | 4 257 456.00 |
BJ TOTAL (I) | 4 763 997.00 | 354 788.00 | 4 409 209.00 | 4 763 997.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 15 054.00 | | 15 054.00 | 15 054.00 |
CO Grand total (0 to V) | 4 779 051.00 | 354 788.00 | 4 424 263.00 | 4 779 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 451.00 | 1 544 451.00 | | 1 544 451.00 |
DH Retained earnings | -256 528.00 | -217 242.00 | | -256 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 253.00 | -39 287.00 | | -38 253.00 |
DL TOTAL (I) | 1 249 670.00 | 1 287 923.00 | | 1 249 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 625.00 | 3 251 721.00 | | 3 170 625.00 |
DX Trade payables and related accounts | 3 862.00 | 1 464.00 | | 3 862.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 3 174 593.00 | 3 253 185.00 | | 3 174 593.00 |
EE Grand total (I to V) | 4 424 263.00 | 4 541 108.00 | | 4 424 263.00 |
EG Accrued income and payables due within one year | 85 981.00 | | | 85 981.00 |
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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 | 105 509.00 | | 105 509.00 | 105 509.00 |
FJ Net sales | 105 509.00 | | 105 509.00 | 105 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FR Total operating income (I) | | | 113 266.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 066.00 | |
GF Total Operating Expenses (II) | | | 127 106.00 | |
GG - OPERATING RESULT (I - II) | | | -13 840.00 | |
GR Interest and similar expenses | | | 37 656.00 | |
GU Total financial expenses (VI) | | | 37 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 243.00 | 13 243.00 | | 13 243.00 |
HD Total exceptional income (VII) | 13 243.00 | 13 243.00 | | 13 243.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 243.00 | 13 112.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 509.00 | 126 416.00 | | 126 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 762.00 | 165 703.00 | | 164 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 253.00 | -39 287.00 | | -38 253.00 |
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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 | 4 763 997.00 | | | 4 763 997.00 |
I4 DECREASES Grand Total | | | 4 763 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 997.00 | | | 4 763 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 828.00 | | 828.00 | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | | 828.00 | 828.00 |
