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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 816 430.00 | 272 075.00 | 544 355.00 | 816 430.00 |
AT Other tangible assets | 56 816.00 | 55 776.00 | 1 040.00 | 56 816.00 |
BJ TOTAL (I) | 985 746.00 | 327 851.00 | 657 895.00 | 985 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 24 483.00 | | 24 483.00 | 24 483.00 |
CO Grand total (0 to V) | 1 010 229.00 | 327 851.00 | 682 378.00 | 1 010 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -468 004.00 | -430 094.00 | | -468 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 330.00 | -37 909.00 | | -104 330.00 |
DL TOTAL (I) | -570 834.00 | -466 504.00 | | -570 834.00 |
DU Loans and Debts from Credit Institutions (3) | 55 687.00 | 82 453.00 | | 55 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 999.00 | 1 222 848.00 | | 1 193 999.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | | 1 813.00 | | |
EA Other liabilities | 2 559.00 | 2 512.00 | | 2 559.00 |
EC TOTAL (IV) | 1 253 212.00 | 1 309 626.00 | | 1 253 212.00 |
EE Grand total (I to V) | 682 378.00 | 843 122.00 | | 682 378.00 |
EG Accrued income and payables due within one year | 1 197 525.00 | | | 1 197 525.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FR Total operating income (I) | | | 7 981.00 | |
FW Other purchases and external expenses | | | 10 165.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 543.00 | |
GE Other Expenses | | | 26 614.00 | |
GF Total Operating Expenses (II) | | | 74 212.00 | |
GG - OPERATING RESULT (I - II) | | | -66 230.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 130 648.00 | | | 130 648.00 |
HH Total exceptional expenses (VIII) | 130 648.00 | | | 130 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 648.00 | | | -35 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 981.00 | 3 616.00 | | 102 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 312.00 | 41 526.00 | | 207 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 330.00 | -37 909.00 | | -104 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 558.00 | 1 196 558.00 | | 1 196 558.00 |
VH Loans with a maturity of more than one year at origin | 55 687.00 | | | 55 687.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 212.00 | 1 197 525.00 | | 1 253 212.00 |
