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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 087.00 | | 274 087.00 | 274 087.00 |
AP Buildings | 4 900 231.00 | 510 866.00 | 4 389 364.00 | 4 900 231.00 |
BJ TOTAL (I) | 5 174 318.00 | 510 866.00 | 4 663 452.00 | 5 174 318.00 |
BX Customers and related accounts | 26 492.00 | | 26 492.00 | 26 492.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 41 041.00 | | 41 041.00 | 41 041.00 |
CO Grand total (0 to V) | 5 215 359.00 | 510 866.00 | 4 704 493.00 | 5 215 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 762.00 | 1 884 762.00 | | 1 884 762.00 |
DH Retained earnings | -384 331.00 | -314 031.00 | | -384 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 308.00 | -70 300.00 | | -70 308.00 |
DL TOTAL (I) | 1 430 123.00 | 1 500 431.00 | | 1 430 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270 927.00 | 3 358 045.00 | | 3 270 927.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
EA Other liabilities | 2 086.00 | 2 084.00 | | 2 086.00 |
EC TOTAL (IV) | 3 274 369.00 | 3 363 992.00 | | 3 274 369.00 |
EE Grand total (I to V) | 4 704 493.00 | 4 864 424.00 | | 4 704 493.00 |
EG Accrued income and payables due within one year | 90 561.00 | 93 066.00 | | 90 561.00 |
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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 | 77 981.00 | | 77 981.00 | 77 981.00 |
FJ Net sales | 77 981.00 | | 77 981.00 | 77 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FR Total operating income (I) | | | 86 543.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 132.00 | |
GF Total Operating Expenses (II) | | | 165 988.00 | |
GG - OPERATING RESULT (I - II) | | | -79 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 138.00 | 9 138.00 | | 9 138.00 |
HD Total exceptional income (VII) | 9 138.00 | 9 138.00 | | 9 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | 9 138.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 681.00 | 87 119.00 | | 95 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 989.00 | 157 419.00 | | 165 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 308.00 | -70 300.00 | | -70 308.00 |
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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 | 357 734.00 | 153 132.00 | | 357 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 734.00 | 153 132.00 | | 357 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 492.00 | 26 492.00 | | 26 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 470.00 | 28 470.00 | | 28 470.00 |
