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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 644.00 | | 463 644.00 | 463 644.00 |
AP Buildings | 7 104 679.00 | 469 527.00 | 6 635 152.00 | 7 104 679.00 |
BJ TOTAL (I) | 7 568 323.00 | 469 527.00 | 7 098 796.00 | 7 568 323.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 39 474.00 | | 39 474.00 | 39 474.00 |
CO Grand total (0 to V) | 7 607 796.00 | 469 527.00 | 7 138 270.00 | 7 607 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 562.00 | 2 511 562.00 | | 2 511 562.00 |
DH Retained earnings | -600 358.00 | -541 233.00 | | -600 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 424.00 | -59 125.00 | | -57 424.00 |
DL TOTAL (I) | 1 853 780.00 | 1 911 204.00 | | 1 853 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283 026.00 | 5 371 195.00 | | 5 283 026.00 |
DX Trade payables and related accounts | 1 356.00 | 3 506.00 | | 1 356.00 |
EA Other liabilities | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 5 284 490.00 | 5 374 808.00 | | 5 284 490.00 |
EE Grand total (I to V) | 7 138 270.00 | 7 286 012.00 | | 7 138 270.00 |
EG Accrued income and payables due within one year | 5 173 884.00 | 111 310.00 | | 5 173 884.00 |
EI Including equity loans | 5 283 026.00 | | | 5 283 026.00 |
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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 | 183 545.00 | | 183 545.00 | 183 545.00 |
FJ Net sales | 183 545.00 | | 183 545.00 | 183 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 833.00 | |
FR Total operating income (I) | | | 204 378.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 012.00 | |
GF Total Operating Expenses (II) | | | 166 427.00 | |
GG - OPERATING RESULT (I - II) | | | 37 951.00 | |
GR Interest and similar expenses | | | 114 837.00 | |
GU Total financial expenses (VI) | | | 114 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 461.00 | 25 817.00 | | 19 461.00 |
HD Total exceptional income (VII) | 19 461.00 | 25 817.00 | | 19 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 461.00 | 25 817.00 | | 19 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 839.00 | 223 810.00 | | 223 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 264.00 | 282 935.00 | | 281 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 424.00 | -59 125.00 | | -57 424.00 |
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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 | 321 515.00 | 148 012.00 | | 321 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 515.00 | 148 012.00 | | 321 515.00 |
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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 | 5 283 026.00 | 109 142.00 | 376 804.00 | 5 283 026.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VK Loans repaid during the year | 87 869.00 | | | 87 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 680.00 | 31 680.00 | | 31 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 490.00 | 110 606.00 | 376 804.00 | 5 284 490.00 |
