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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 | 503 152.00 | 3 339 733.00 | 3 842 885.00 |
BJ TOTAL (I) | 4 330 000.00 | 503 152.00 | 3 826 848.00 | 4 330 000.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 9 721.00 | | 9 721.00 | 9 721.00 |
CO Grand total (0 to V) | 4 339 721.00 | 503 152.00 | 3 836 569.00 | 4 339 721.00 |
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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 | -268 877.00 | -232 685.00 | | -268 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 759.00 | -36 192.00 | | -28 759.00 |
DL TOTAL (I) | 1 126 379.00 | 1 155 137.00 | | 1 126 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 724.00 | 2 781 417.00 | | 2 708 724.00 |
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) | 2 710 190.00 | 2 782 881.00 | | 2 710 190.00 |
EE Grand total (I to V) | 3 836 569.00 | 3 938 019.00 | | 3 836 569.00 |
EG Accrued income and payables due within one year | 74 898.00 | 2 708 724.00 | | 74 898.00 |
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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 | | | 13 270.00 | |
FR Total operating income (I) | | | 97 494.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 862.00 | |
GF Total Operating Expenses (II) | | | 114 722.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GR Interest and similar expenses | | | 29 504.00 | |
GU Total financial expenses (VI) | | | 29 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 732.00 | |
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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) | 115 467.00 | 108 885.00 | | 115 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 226.00 | 145 077.00 | | 144 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 759.00 | -36 192.00 | | -28 759.00 |
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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 | 399 290.00 | 103 862.00 | | 399 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 290.00 | 103 862.00 | | 399 290.00 |
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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 | 2 708 724.00 | 73 432.00 | 301 316.00 | 2 708 724.00 |
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 | 72 693.00 | | | 72 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 190.00 | 74 898.00 | 301 316.00 | 2 710 190.00 |
