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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 992.00 | | 300 992.00 | 300 992.00 |
AP Buildings | 4 735 885.00 | 621 685.00 | 4 114 200.00 | 4 735 885.00 |
BJ TOTAL (I) | 5 036 877.00 | 621 685.00 | 4 415 192.00 | 5 036 877.00 |
BZ Other receivables | 68 926.00 | | 68 926.00 | 68 926.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 86 871.00 | | 86 871.00 | 86 871.00 |
CO Grand total (0 to V) | 5 123 749.00 | 621 685.00 | 4 502 063.00 | 5 123 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 632.00 | 1 726 632.00 | | 1 726 632.00 |
DH Retained earnings | -591 394.00 | -514 880.00 | | -591 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 990.00 | -76 514.00 | | -74 990.00 |
DL TOTAL (I) | 1 060 248.00 | 1 135 238.00 | | 1 060 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 049.00 | 3 502 290.00 | | 3 439 049.00 |
DX Trade payables and related accounts | 2 610.00 | 102.00 | | 2 610.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 3 441 815.00 | 3 502 548.00 | | 3 441 815.00 |
EE Grand total (I to V) | 4 502 063.00 | 4 637 786.00 | | 4 502 063.00 |
EG Accrued income and payables due within one year | 108 458.00 | 105 499.00 | | 108 458.00 |
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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 | 115 404.00 | | 115 404.00 | 115 404.00 |
FJ Net sales | 115 404.00 | | 115 404.00 | 115 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FR Total operating income (I) | | | 123 592.00 | |
FW Other purchases and external expenses | | | 2 922.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 309.00 | |
GF Total Operating Expenses (II) | | | 146 419.00 | |
GG - OPERATING RESULT (I - II) | | | -22 827.00 | |
GR Interest and similar expenses | | | 71 106.00 | |
GU Total financial expenses (VI) | | | 71 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 943.00 | 18 943.00 | | 18 943.00 |
HD Total exceptional income (VII) | 18 943.00 | 18 943.00 | | 18 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | 18 943.00 | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 535.00 | 142 361.00 | | 142 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 525.00 | 218 875.00 | | 217 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 990.00 | -76 514.00 | | -74 990.00 |
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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 | 486 376.00 | 135 309.00 | | 486 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 376.00 | 135 309.00 | | 486 376.00 |
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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 | 3 439 049.00 | 105 693.00 | 266 474.00 | 3 439 049.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 68 926.00 | 68 926.00 | | 68 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 926.00 | 68 926.00 | | 68 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 815.00 | 108 458.00 | 266 474.00 | 3 441 815.00 |
