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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 571.00 | | 615 571.00 | 615 571.00 |
AP Buildings | 7 937 774.00 | 1 114 911.00 | 6 822 862.00 | 7 937 774.00 |
BJ TOTAL (I) | 8 553 345.00 | 1 114 911.00 | 7 438 433.00 | 8 553 345.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 3 326.00 | | 3 326.00 | 3 326.00 |
CO Grand total (0 to V) | 8 556 671.00 | 1 114 911.00 | 7 441 760.00 | 8 556 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 354.00 | 2 998 354.00 | | 2 998 354.00 |
DH Retained earnings | -992 465.00 | -821 525.00 | | -992 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 740.00 | -170 940.00 | | -168 740.00 |
DL TOTAL (I) | 1 837 149.00 | 2 005 889.00 | | 1 837 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604 406.00 | 5 704 385.00 | | 5 604 406.00 |
EA Other liabilities | 204.00 | 100.00 | | 204.00 |
EC TOTAL (IV) | 5 604 610.00 | 5 704 485.00 | | 5 604 610.00 |
EE Grand total (I to V) | 7 441 760.00 | 7 710 375.00 | | 7 441 760.00 |
EG Accrued income and payables due within one year | 102 448.00 | 102 244.00 | | 102 448.00 |
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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 | 170 442.00 | | 170 442.00 | 170 442.00 |
FJ Net sales | 170 442.00 | | 170 442.00 | 170 442.00 |
FR Total operating income (I) | | | 170 442.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 590.00 | |
GF Total Operating Expenses (II) | | | 268 719.00 | |
GG - OPERATING RESULT (I - II) | | | -98 278.00 | |
GR Interest and similar expenses | | | 115 024.00 | |
GU Total financial expenses (VI) | | | 115 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 562.00 | 44 562.00 | | 44 562.00 |
HD Total exceptional income (VII) | 44 562.00 | 44 562.00 | | 44 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 562.00 | 44 562.00 | | 44 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 003.00 | 214 155.00 | | 215 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 743.00 | 385 095.00 | | 383 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 740.00 | -170 940.00 | | -168 740.00 |
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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 | 5 604 406.00 | 102 244.00 | 432 896.00 | 5 604 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 99 979.00 | | | 99 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 610.00 | 102 448.00 | 432 896.00 | 5 604 610.00 |
