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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 094 015.00 | | 20 094 015.00 | 20 094 015.00 |
AP Buildings | 6 400 910.00 | 887 407.00 | 5 513 503.00 | 6 400 910.00 |
AV Fixed assets in progress | 6 517 383.00 | | 6 517 383.00 | 6 517 383.00 |
BJ TOTAL (I) | 33 012 308.00 | 887 407.00 | 32 124 901.00 | 33 012 308.00 |
BX Customers and related accounts | 99 955.00 | | 99 955.00 | 99 955.00 |
BZ Other receivables | 1 233 944.00 | | 1 233 944.00 | 1 233 944.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 337 813.00 | | 1 337 813.00 | 1 337 813.00 |
CO Grand total (0 to V) | 34 350 121.00 | 887 407.00 | 33 462 714.00 | 34 350 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -192 284.00 | -53 467.00 | | -192 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 889.00 | -138 817.00 | | -462 889.00 |
DL TOTAL (I) | -617 061.00 | -154 172.00 | | -617 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 002 820.00 | 26 472 391.00 | | 30 002 820.00 |
DX Trade payables and related accounts | 3 742 656.00 | 6 586.00 | | 3 742 656.00 |
DY Tax and social security liabilities | 26 159.00 | | | 26 159.00 |
EA Other liabilities | 308 141.00 | 93 912.00 | | 308 141.00 |
EC TOTAL (IV) | 34 079 775.00 | 26 595 036.00 | | 34 079 775.00 |
EE Grand total (I to V) | 33 462 714.00 | 26 440 864.00 | | 33 462 714.00 |
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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 | | | 975 403.00 | |
FJ Net sales | | | 975 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 404.00 | |
FW Other purchases and external expenses | | | 141 870.00 | |
FX Taxes, duties, and similar payments | | | 67 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 806.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 039 373.00 | |
GG - OPERATING RESULT (I - II) | | | -63 969.00 | |
GR Interest and similar expenses | | | 398 921.00 | |
GU Total financial expenses (VI) | | | 398 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 404.00 | 79 287.00 | | 975 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 294.00 | 218 103.00 | | 1 438 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 889.00 | -138 817.00 | | -462 889.00 |
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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 | -57 601.00 | -829 806.00 | | -57 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -57 601.00 | -829 806.00 | | -57 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 889.00 | 1 333 899.00 | | 1 333 889.00 |
