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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 545.00 | | 664 545.00 | 664 545.00 |
AP Buildings | 5 826 801.00 | 485 566.00 | 5 341 235.00 | 5 826 801.00 |
BJ TOTAL (I) | 6 491 346.00 | 485 566.00 | 6 005 780.00 | 6 491 346.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 6 491 697.00 | 485 566.00 | 6 006 130.00 | 6 491 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 384.00 | 2 308 384.00 | | 2 308 384.00 |
DH Retained earnings | -390 735.00 | -328 318.00 | | -390 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 092.00 | -62 417.00 | | -58 092.00 |
DL TOTAL (I) | 1 859 557.00 | 1 917 649.00 | | 1 859 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139 519.00 | 4 244 815.00 | | 4 139 519.00 |
DX Trade payables and related accounts | 6 948.00 | 2 925.00 | | 6 948.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 4 146 573.00 | 4 247 740.00 | | 4 146 573.00 |
EE Grand total (I to V) | 6 006 130.00 | 6 165 389.00 | | 6 006 130.00 |
EG Accrued income and payables due within one year | 113 588.00 | 108 221.00 | | 113 588.00 |
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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 | 142 717.00 | | 142 717.00 | 142 717.00 |
FJ Net sales | 142 717.00 | | 142 717.00 | 142 717.00 |
FR Total operating income (I) | | | 142 717.00 | |
FW Other purchases and external expenses | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 481.00 | |
GF Total Operating Expenses (II) | | | 163 387.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GR Interest and similar expenses | | | 50 935.00 | |
GU Total financial expenses (VI) | | | 50 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 514.00 | | | 13 514.00 |
HD Total exceptional income (VII) | 13 514.00 | 13 514.00 | | 13 514.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 514.00 | 13 334.00 | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 230.00 | 156 230.00 | | 156 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 322.00 | 218 647.00 | | 214 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 092.00 | -62 417.00 | | -58 092.00 |
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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 | 328 085.00 | 157 481.00 | | 328 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 085.00 | 157 481.00 | | 328 085.00 |
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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 | 4 139 519.00 | 106 535.00 | 438 867.00 | 4 139 519.00 |
8B Suppliers and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 573.00 | 113 588.00 | 438 867.00 | 4 146 573.00 |
