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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 625.00 | | 578 625.00 | 578 625.00 |
AP Buildings | 4 365 075.00 | 423 071.00 | 3 942 004.00 | 4 365 075.00 |
BJ TOTAL (I) | 4 943 700.00 | 423 071.00 | 4 520 629.00 | 4 943 700.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 8 524.00 | | 8 524.00 | 8 524.00 |
CO Grand total (0 to V) | 4 952 224.00 | 423 071.00 | 4 529 152.00 | 4 952 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 081.00 | 1 667 081.00 | | 1 667 081.00 |
DH Retained earnings | -295 720.00 | -253 757.00 | | -295 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 428.00 | -41 963.00 | | -41 428.00 |
DL TOTAL (I) | 1 329 933.00 | 1 371 361.00 | | 1 329 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 251.00 | 3 276 081.00 | | 3 195 251.00 |
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) | 3 199 219.00 | 3 277 545.00 | | 3 199 219.00 |
EE Grand total (I to V) | 4 529 152.00 | 4 648 906.00 | | 4 529 152.00 |
EG Accrued income and payables due within one year | 85 693.00 | | | 85 693.00 |
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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 | 103 667.00 | | 103 667.00 | 103 667.00 |
FJ Net sales | 103 667.00 | | 103 667.00 | 103 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FR Total operating income (I) | | | 112 345.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 975.00 | |
GF Total Operating Expenses (II) | | | 130 936.00 | |
GG - OPERATING RESULT (I - II) | | | -18 591.00 | |
GR Interest and similar expenses | | | 37 442.00 | |
GU Total financial expenses (VI) | | | 37 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 605.00 | 14 951.00 | | 14 605.00 |
HD Total exceptional income (VII) | 14 605.00 | 14 951.00 | | 14 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 605.00 | 14 951.00 | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 950.00 | 127 194.00 | | 126 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 378.00 | 169 157.00 | | 168 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 428.00 | -41 963.00 | | -41 428.00 |
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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 | 305 096.00 | 117 975.00 | | 305 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 096.00 | 117 975.00 | | 305 096.00 |
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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 | 3 195 251.00 | 81 724.00 | 336 081.00 | 3 195 251.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 219.00 | 85 693.00 | 336 081.00 | 3 199 219.00 |
