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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AP Buildings | 3 860 000.00 | 508 535.00 | 3 351 464.00 | 3 860 000.00 |
AT Other tangible assets | 47 158.00 | 20 493.00 | 26 664.00 | 47 158.00 |
AV Fixed assets in progress | 74 307.00 | | 74 307.00 | 74 307.00 |
BJ TOTAL (I) | 7 021 465.00 | 529 028.00 | 6 492 436.00 | 7 021 465.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 11 220.00 | | 11 220.00 | 11 220.00 |
CO Grand total (0 to V) | 7 032 685.00 | 529 028.00 | 6 503 657.00 | 7 032 685.00 |
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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 | -1 484 209.00 | -1 225 993.00 | | -1 484 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 496.00 | -258 216.00 | | -820 496.00 |
DL TOTAL (I) | -2 294 705.00 | -1 474 209.00 | | -2 294 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051 538.00 | 5 445 539.00 | | 5 051 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 251.00 | 3 201 695.00 | | 3 725 251.00 |
DX Trade payables and related accounts | 21 573.00 | 5 400.00 | | 21 573.00 |
EC TOTAL (IV) | 8 798 363.00 | 8 652 635.00 | | 8 798 363.00 |
EE Grand total (I to V) | 6 503 657.00 | 7 178 426.00 | | 6 503 657.00 |
EG Accrued income and payables due within one year | 4 170 758.00 | 3 623 183.00 | | 4 170 758.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FR Total operating income (I) | | | 88 477.00 | |
FW Other purchases and external expenses | | | 56 378.00 | |
FX Taxes, duties, and similar payments | | | 12 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 161.00 | |
GF Total Operating Expenses (II) | | | 206 062.00 | |
GG - OPERATING RESULT (I - II) | | | -117 585.00 | |
GU Total financial expenses (VI) | | | 87 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 573.00 | | |
HD Total exceptional income (VII) | | 19 573.00 | | |
HF Exceptional expenses on capital transactions | 615 870.00 | 52 607.00 | | 615 870.00 |
HH Total exceptional expenses (VIII) | 615 870.00 | 52 607.00 | | 615 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 870.00 | -33 034.00 | | -615 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 477.00 | 132 755.00 | | 88 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 973.00 | 390 971.00 | | 908 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 496.00 | -258 216.00 | | -820 496.00 |
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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
8B Suppliers and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 5 051 538.00 | 423 933.00 | 1 747 958.00 | 5 051 538.00 |
VI Group and Associates | 3 709 422.00 | 3 709 422.00 | | 3 709 422.00 |
VK Loans repaid during the year | 394 001.00 | | | 394 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 363.00 | 4 170 758.00 | 1 747 958.00 | 8 798 363.00 |
