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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 231.00 | | 424 231.00 | 424 231.00 |
AP Buildings | 6 186 675.00 | 789 590.00 | 5 397 085.00 | 6 186 675.00 |
BJ TOTAL (I) | 6 610 906.00 | 789 590.00 | 5 821 316.00 | 6 610 906.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 8 683.00 | | 8 683.00 | 8 683.00 |
CO Grand total (0 to V) | 6 619 589.00 | 789 590.00 | 5 829 999.00 | 6 619 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 701.00 | 2 353 701.00 | | 2 353 701.00 |
DH Retained earnings | -475 260.00 | -414 683.00 | | -475 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 360.00 | -60 577.00 | | -53 360.00 |
DL TOTAL (I) | 1 825 081.00 | 1 878 441.00 | | 1 825 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 452.00 | 4 114 889.00 | | 4 003 452.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
EA Other liabilities | 110.00 | 108.00 | | 110.00 |
EC TOTAL (IV) | 4 004 918.00 | 4 116 354.00 | | 4 004 918.00 |
EE Grand total (I to V) | 5 829 999.00 | 5 994 794.00 | | 5 829 999.00 |
EG Accrued income and payables due within one year | 113 419.00 | 112 902.00 | | 113 419.00 |
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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 | 113 181.00 | | 113 181.00 | 113 181.00 |
FJ Net sales | 113 181.00 | | 113 181.00 | 113 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 131 265.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 207.00 | |
GF Total Operating Expenses (II) | | | 182 881.00 | |
GG - OPERATING RESULT (I - II) | | | -51 616.00 | |
GR Interest and similar expenses | | | 19 400.00 | |
GU Total financial expenses (VI) | | | 19 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 657.00 | 17 657.00 | | 17 657.00 |
HD Total exceptional income (VII) | 17 657.00 | 17 657.00 | | 17 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 657.00 | 17 657.00 | | 17 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 922.00 | 142 185.00 | | 148 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 282.00 | 202 762.00 | | 202 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 360.00 | -60 577.00 | | -53 360.00 |
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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 | 622 383.00 | 167 207.00 | | 622 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 383.00 | 167 207.00 | | 622 383.00 |
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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 | 4 003 452.00 | 111 953.00 | 453 028.00 | 4 003 452.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 111 437.00 | | | 111 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 918.00 | 113 419.00 | 453 028.00 | 4 004 918.00 |
