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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 782.00 | | 453 782.00 | 453 782.00 |
AP Buildings | 5 521 035.00 | 494 934.00 | 5 026 102.00 | 5 521 035.00 |
BJ TOTAL (I) | 5 974 818.00 | 494 934.00 | 5 479 884.00 | 5 974 818.00 |
BX Customers and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 9 421.00 | | 9 421.00 | 9 421.00 |
CO Grand total (0 to V) | 5 984 239.00 | 494 934.00 | 5 489 305.00 | 5 984 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 173.00 | 2 032 173.00 | | 2 032 173.00 |
DH Retained earnings | -584 806.00 | -519 065.00 | | -584 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 872.00 | -65 741.00 | | -64 872.00 |
DL TOTAL (I) | 1 382 495.00 | 1 447 367.00 | | 1 382 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 350.00 | 4 167 629.00 | | 4 105 350.00 |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | | 1 460.00 |
EC TOTAL (IV) | 4 106 810.00 | 4 169 087.00 | | 4 106 810.00 |
EE Grand total (I to V) | 5 489 305.00 | 5 616 454.00 | | 5 489 305.00 |
EG Accrued income and payables due within one year | 70 322.00 | 68 664.00 | | 70 322.00 |
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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 | 159 027.00 | | 159 027.00 | 159 027.00 |
FJ Net sales | 159 027.00 | | 159 027.00 | 159 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FR Total operating income (I) | | | 166 989.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 309.00 | |
GF Total Operating Expenses (II) | | | 135 112.00 | |
GG - OPERATING RESULT (I - II) | | | 31 877.00 | |
GR Interest and similar expenses | | | 112 276.00 | |
GU Total financial expenses (VI) | | | 112 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 527.00 | 15 527.00 | | 15 527.00 |
HD Total exceptional income (VII) | 15 527.00 | 15 527.00 | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 527.00 | 15 527.00 | | 15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 516.00 | 182 350.00 | | 182 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 388.00 | 248 091.00 | | 247 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 872.00 | -65 741.00 | | -64 872.00 |
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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 | 372 624.00 | 122 309.00 | | 372 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 624.00 | 122 309.00 | | 372 624.00 |
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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 | 4 105 350.00 | 68 861.00 | 270 607.00 | 4 105 350.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 62 212.00 | | | 62 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 810.00 | 70 322.00 | 270 607.00 | 4 106 810.00 |
