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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 115.00 | | 487 115.00 | 487 115.00 |
AP Buildings | 3 842 885.00 | 399 290.00 | 3 443 595.00 | 3 842 885.00 |
BJ TOTAL (I) | 4 330 000.00 | 399 290.00 | 3 930 710.00 | 4 330 000.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 7 309.00 | | 7 309.00 | 7 309.00 |
CO Grand total (0 to V) | 4 337 309.00 | 399 290.00 | 3 938 019.00 | 4 337 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 014.00 | 1 424 014.00 | | 1 424 014.00 |
DH Retained earnings | -232 685.00 | -195 782.00 | | -232 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 192.00 | -36 903.00 | | -36 192.00 |
DL TOTAL (I) | 1 155 137.00 | 1 191 329.00 | | 1 155 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 417.00 | 2 853 381.00 | | 2 781 417.00 |
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) | 2 782 881.00 | 2 857 350.00 | | 2 782 881.00 |
EE Grand total (I to V) | 3 938 019.00 | 4 048 679.00 | | 3 938 019.00 |
EG Accrued income and payables due within one year | 2 708 724.00 | 75 933.00 | | 2 708 724.00 |
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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 | 84 224.00 | | 84 224.00 | 84 224.00 |
FJ Net sales | 84 224.00 | | 84 224.00 | 84 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FR Total operating income (I) | | | 90 912.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FY Salaries and Wages | | | 6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 862.00 | |
GF Total Operating Expenses (II) | | | 114 844.00 | |
GG - OPERATING RESULT (I - II) | | | -23 932.00 | |
GR Interest and similar expenses | | | 30 233.00 | |
GU Total financial expenses (VI) | | | 30 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 973.00 | 17 973.00 | | 17 973.00 |
HD Total exceptional income (VII) | 17 973.00 | 17 973.00 | | 17 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 973.00 | 17 973.00 | | 17 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 885.00 | 102 197.00 | | 108 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 077.00 | 139 100.00 | | 145 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 192.00 | -36 903.00 | | -36 192.00 |
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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 | 295 429.00 | 103 862.00 | | 295 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 429.00 | 103 862.00 | | 295 429.00 |
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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 | 2 781 417.00 | 72 693.00 | 298 260.00 | 2 781 417.00 |
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 | 71 964.00 | | | 71 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 881.00 | 74 157.00 | 298 260.00 | 2 782 881.00 |
