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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 068.00 | | 543 068.00 | 543 068.00 |
AP Buildings | 4 212 379.00 | 219 672.00 | 3 992 707.00 | 4 212 379.00 |
BJ TOTAL (I) | 4 755 447.00 | 219 672.00 | 4 535 775.00 | 4 755 447.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CJ TOTAL (II) | 39 365.00 | | 39 365.00 | 39 365.00 |
CO Grand total (0 to V) | 4 794 812.00 | 219 672.00 | 4 575 140.00 | 4 794 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 061.00 | 1 883 061.00 | | 1 883 061.00 |
DH Retained earnings | -255 163.00 | -224 077.00 | | -255 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 301.00 | -31 087.00 | | -31 301.00 |
DL TOTAL (I) | 1 596 597.00 | 1 627 898.00 | | 1 596 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 575.00 | 3 052 870.00 | | 2 974 575.00 |
DX Trade payables and related accounts | 3 862.00 | 1 460.00 | | 3 862.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 978 543.00 | 3 054 330.00 | | 2 978 543.00 |
EE Grand total (I to V) | 4 575 140.00 | 4 682 228.00 | | 4 575 140.00 |
EG Accrued income and payables due within one year | 82 264.00 | 79 756.00 | | 82 264.00 |
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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 | 70 642.00 | | 70 642.00 | 70 642.00 |
FJ Net sales | 70 642.00 | | 70 642.00 | 70 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FR Total operating income (I) | | | 77 634.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 309.00 | |
GF Total Operating Expenses (II) | | | 116 588.00 | |
GG - OPERATING RESULT (I - II) | | | -38 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 654.00 | 7 643.00 | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | 7 643.00 | | 7 654.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 654.00 | 7 642.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 287.00 | 85 397.00 | | 85 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 588.00 | 116 483.00 | | 116 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 301.00 | -31 087.00 | | -31 301.00 |
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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 | 114 363.00 | 105 309.00 | | 114 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 363.00 | 105 309.00 | | 114 363.00 |
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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 | 2 974 575.00 | 78 295.00 | 313 182.00 | 2 974 575.00 |
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 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 78 295.00 | | | 78 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 543.00 | 82 264.00 | 313 182.00 | 2 978 543.00 |
