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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 718.00 | 5 947.00 | 310 771.00 | 316 718.00 |
AP Buildings | 2 731 460.00 | 422 603.00 | 2 308 856.00 | 2 731 460.00 |
AT Other tangible assets | 107 425.00 | 42 736.00 | 64 689.00 | 107 425.00 |
AV Fixed assets in progress | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 3 165 480.00 | 471 287.00 | 2 694 193.00 | 3 165 480.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 7 568.00 | | 7 568.00 | 7 568.00 |
CO Grand total (0 to V) | 3 173 048.00 | 471 287.00 | 2 701 761.00 | 3 173 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -767 867.00 | -624 370.00 | | -767 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 585.00 | -143 497.00 | | -155 585.00 |
DL TOTAL (I) | -913 452.00 | -757 867.00 | | -913 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 208 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 584 072.00 | 350 384.00 | | 3 584 072.00 |
DX Trade payables and related accounts | 30 456.00 | 2 950.00 | | 30 456.00 |
DY Tax and social security liabilities | 686.00 | 852.00 | | 686.00 |
EC TOTAL (IV) | 3 615 213.00 | 3 562 705.00 | | 3 615 213.00 |
EE Grand total (I to V) | 2 701 761.00 | 2 804 838.00 | | 2 701 761.00 |
EG Accrued income and payables due within one year | 3 615 213.00 | 3 562 705.00 | | 3 615 213.00 |
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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 | 47 100.00 | | 47 100.00 | 47 100.00 |
FJ Net sales | 47 100.00 | | 47 100.00 | 47 100.00 |
FR Total operating income (I) | | | 47 100.00 | |
FW Other purchases and external expenses | | | 61 903.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 696.00 | |
GF Total Operating Expenses (II) | | | 177 859.00 | |
GG - OPERATING RESULT (I - II) | | | -130 759.00 | |
GR Interest and similar expenses | | | 24 826.00 | |
GU Total financial expenses (VI) | | | 24 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 100.00 | 33 920.00 | | 47 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 685.00 | 177 417.00 | | 202 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 585.00 | -143 497.00 | | -155 585.00 |
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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 | 3 148 347.00 | | 17 133.00 | 3 148 347.00 |
I4 DECREASES Grand Total | | | 3 165 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 347.00 | | 17 133.00 | 3 148 347.00 |
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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 | 363 591.00 | 107 696.00 | | 363 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 591.00 | 107 696.00 | | 363 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 456.00 | 30 456.00 | | 30 456.00 |
VI Group and Associates | 3 584 072.00 | 3 584 072.00 | | 3 584 072.00 |
VK Loans repaid during the year | 3 208 519.00 | | | 3 208 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 213.00 | 3 615 213.00 | | 3 615 213.00 |
