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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 541.00 | | 506 541.00 | 506 541.00 |
AP Buildings | 4 257 456.00 | 469 854.00 | 3 787 602.00 | 4 257 456.00 |
BJ TOTAL (I) | 4 763 997.00 | 469 854.00 | 4 294 143.00 | 4 763 997.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 8 255.00 | | 8 255.00 | 8 255.00 |
CO Grand total (0 to V) | 4 772 252.00 | 469 854.00 | 4 302 398.00 | 4 772 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 451.00 | 1 544 451.00 | | 1 544 451.00 |
DH Retained earnings | -294 781.00 | -256 528.00 | | -294 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 348.00 | -38 253.00 | | -37 348.00 |
DL TOTAL (I) | 1 212 322.00 | 1 249 670.00 | | 1 212 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 612.00 | 3 170 625.00 | | 3 088 612.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
EA Other liabilities | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 3 090 076.00 | 3 174 593.00 | | 3 090 076.00 |
EE Grand total (I to V) | 4 302 398.00 | 4 424 263.00 | | 4 302 398.00 |
EG Accrued income and payables due within one year | 84 405.00 | | | 84 405.00 |
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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 | 105 509.00 | | 105 509.00 | 105 509.00 |
FJ Net sales | 105 509.00 | | 105 509.00 | 105 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772.00 | |
FR Total operating income (I) | | | 113 281.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 066.00 | |
GF Total Operating Expenses (II) | | | 127 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 852.00 | |
GR Interest and similar expenses | | | 36 739.00 | |
GU Total financial expenses (VI) | | | 36 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 243.00 | 13 243.00 | | 13 243.00 |
HD Total exceptional income (VII) | 13 243.00 | 13 243.00 | | 13 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 243.00 | 13 243.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 524.00 | 126 509.00 | | 126 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 872.00 | 164 762.00 | | 163 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 348.00 | -38 253.00 | | -37 348.00 |
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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 | 354 788.00 | 115 066.00 | | 354 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 788.00 | 115 066.00 | | 354 788.00 |
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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 | 3 088 612.00 | 82 941.00 | 341 301.00 | 3 088 612.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 82 013.00 | | | 82 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 076.00 | 84 405.00 | 341 301.00 | 3 090 076.00 |
