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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 314.00 | | 584 314.00 | 584 314.00 |
AP Buildings | 4 588 187.00 | 530 547.00 | 4 057 640.00 | 4 588 187.00 |
BJ TOTAL (I) | 5 172 501.00 | 530 547.00 | 4 641 954.00 | 5 172 501.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 4 972.00 | | 4 972.00 | 4 972.00 |
CO Grand total (0 to V) | 5 177 473.00 | 530 547.00 | 4 646 926.00 | 5 177 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 728.00 | 1 902 728.00 | | 1 902 728.00 |
DH Retained earnings | -575 435.00 | -457 331.00 | | -575 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 016.00 | -118 104.00 | | -127 016.00 |
DL TOTAL (I) | 1 200 276.00 | 1 327 293.00 | | 1 200 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 186.00 | 3 462 457.00 | | 3 445 186.00 |
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) | 3 446 650.00 | 3 466 426.00 | | 3 446 650.00 |
EE Grand total (I to V) | 4 646 925.00 | 4 793 718.00 | | 4 646 925.00 |
EG Accrued income and payables due within one year | 3 426 225.00 | 21 240.00 | | 3 426 225.00 |
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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 | 35 779.00 | | 35 779.00 | 35 779.00 |
FJ Net sales | 35 779.00 | | 35 779.00 | 35 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FR Total operating income (I) | | | 44 146.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 089.00 | |
GF Total Operating Expenses (II) | | | 152 655.00 | |
GG - OPERATING RESULT (I - II) | | | -108 508.00 | |
GR Interest and similar expenses | | | 35 779.00 | |
GU Total financial expenses (VI) | | | 35 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 271.00 | 17 271.00 | | 17 271.00 |
HD Total exceptional income (VII) | 17 271.00 | 17 271.00 | | 17 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 271.00 | 17 271.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 418.00 | 61 396.00 | | 61 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 434.00 | 179 500.00 | | 188 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 016.00 | -118 104.00 | | -127 016.00 |
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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 | 399 458.00 | 131 089.00 | | 399 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 458.00 | 131 089.00 | | 399 458.00 |
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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 | 3 445 186.00 | 18 961.00 | 69 085.00 | 3 445 186.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 108.00 | | 106.00 |
UX Other trade receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 17 271.00 | | | 17 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 648.00 | 20 425.00 | 69 085.00 | 3 446 648.00 |
