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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 269.00 | | 579 269.00 | 579 269.00 |
AP Buildings | 5 234 145.00 | 341 461.00 | 4 892 683.00 | 5 234 145.00 |
BJ TOTAL (I) | 5 813 413.00 | 341 461.00 | 5 471 952.00 | 5 813 413.00 |
BX Customers and related accounts | 12 853.00 | | 12 853.00 | 12 853.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 19 105.00 | | 19 105.00 | 19 105.00 |
CJ TOTAL (II) | 31 960.00 | | 31 960.00 | 31 960.00 |
CO Grand total (0 to V) | 5 845 373.00 | 341 461.00 | 5 503 911.00 | 5 845 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 039.00 | 2 189 039.00 | | 2 189 039.00 |
DH Retained earnings | -404 022.00 | -261 211.00 | | -404 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 819.00 | -142 811.00 | | -142 819.00 |
DL TOTAL (I) | 1 642 198.00 | 1 785 017.00 | | 1 642 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 745.00 | 3 868 757.00 | | 3 857 745.00 |
DX Trade payables and related accounts | 3 862.00 | 1 460.00 | | 3 862.00 |
EA Other liabilities | 106.00 | 2 691.00 | | 106.00 |
EC TOTAL (IV) | 3 861 713.00 | 3 872 908.00 | | 3 861 713.00 |
EE Grand total (I to V) | 5 503 911.00 | 5 657 925.00 | | 5 503 911.00 |
EG Accrued income and payables due within one year | 28 013.00 | 28 195.00 | | 28 013.00 |
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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 | 45 994.00 | | 45 994.00 | 45 994.00 |
FJ Net sales | 45 994.00 | | 45 994.00 | 45 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FR Total operating income (I) | | | 55 605.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 545.00 | |
GF Total Operating Expenses (II) | | | 163 442.00 | |
GG - OPERATING RESULT (I - II) | | | -107 837.00 | |
GR Interest and similar expenses | | | 45 994.00 | |
GU Total financial expenses (VI) | | | 45 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 012.00 | 11 012.00 | | 11 012.00 |
HD Total exceptional income (VII) | 11 012.00 | 11 012.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | 11 012.00 | | 11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 618.00 | 66 505.00 | | 66 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 436.00 | 209 315.00 | | 209 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 819.00 | -142 811.00 | | -142 819.00 |
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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 | 5 813 413.00 | | | 5 813 413.00 |
I4 DECREASES Grand Total | | | 5 813 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 813 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 413.00 | | | 5 813 413.00 |
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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 | 3 857 745.00 | 24 044.00 | 44 049.00 | 3 857 745.00 |
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 | 12 853.00 | 12 853.00 | | 12 853.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 713.00 | 28 013.00 | 44 049.00 | 3 861 713.00 |
