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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 | 1 962.00 | 314 756.00 | 316 718.00 |
AP Buildings | 2 724 205.00 | 234 250.00 | 2 489 955.00 | 2 724 205.00 |
AT Other tangible assets | 106 075.00 | 20 009.00 | 86 066.00 | 106 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 146 997.00 | 256 221.00 | 2 890 776.00 | 3 146 997.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 3 163 751.00 | 256 221.00 | 2 907 530.00 | 3 163 751.00 |
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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 | -509 169.00 | -172 184.00 | | -509 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 201.00 | -336 985.00 | | -115 201.00 |
DL TOTAL (I) | -614 370.00 | -499 169.00 | | -614 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 901.00 | 3 150 425.00 | | 3 176 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 711.00 | 230 735.00 | | 341 711.00 |
DX Trade payables and related accounts | 2 645.00 | 3 635.00 | | 2 645.00 |
DY Tax and social security liabilities | 644.00 | 257.00 | | 644.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EC TOTAL (IV) | 3 521 900.00 | 3 386 109.00 | | 3 521 900.00 |
EE Grand total (I to V) | 2 907 530.00 | 2 886 940.00 | | 2 907 530.00 |
EG Accrued income and payables due within one year | 360 072.00 | 286 108.00 | | 360 072.00 |
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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 | 55 898.00 | | 55 898.00 | 55 898.00 |
FJ Net sales | 55 898.00 | | 55 898.00 | 55 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 898.00 | |
FW Other purchases and external expenses | | | 26 046.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 195.00 | |
GF Total Operating Expenses (II) | | | 142 091.00 | |
GG - OPERATING RESULT (I - II) | | | -86 193.00 | |
GR Interest and similar expenses | | | 29 005.00 | |
GU Total financial expenses (VI) | | | 29 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 898.00 | 27 335.00 | | 55 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 099.00 | 364 320.00 | | 171 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 201.00 | -336 985.00 | | -115 201.00 |
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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 | 3 036 558.00 | | 111 496.00 | 3 036 558.00 |
I4 DECREASES Grand Total | | 1 056.00 | 3 146 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 3 146 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 558.00 | | 111 496.00 | 3 036 558.00 |
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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 | 153 026.00 | 103 195.00 | | 153 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 026.00 | 103 195.00 | | 153 026.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 3 176 901.00 | 15 073.00 | 3 161 828.00 | 3 176 901.00 |
VI Group and Associates | 341 711.00 | 341 711.00 | | 341 711.00 |
VJ Loans taken out during the year | 3 176 901.00 | | | 3 176 901.00 |
VK Loans repaid during the year | 3 150 425.00 | | | 3 150 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 900.00 | 360 072.00 | 3 161 828.00 | 3 521 900.00 |
