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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 724 186.00 | | 724 186.00 | 724 186.00 |
AP Buildings | 3 844 873.00 | 415 460.00 | 3 429 413.00 | 3 844 873.00 |
BJ TOTAL (I) | 4 569 059.00 | 415 460.00 | 4 153 599.00 | 4 569 059.00 |
BX Customers and related accounts | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 38 808.00 | | 38 808.00 | 38 808.00 |
CO Grand total (0 to V) | 4 607 867.00 | 415 460.00 | 4 192 407.00 | 4 607 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 296.00 | 1 618 296.00 | | 1 618 296.00 |
DH Retained earnings | -313 195.00 | -269 590.00 | | -313 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 573.00 | -43 605.00 | | -53 573.00 |
DL TOTAL (I) | 1 251 527.00 | 1 305 101.00 | | 1 251 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 909.00 | 2 992 899.00 | | 2 936 909.00 |
DX Trade payables and related accounts | 3 862.00 | 2 506.00 | | 3 862.00 |
EA Other liabilities | 108.00 | 1 462.00 | | 108.00 |
EC TOTAL (IV) | 2 940 880.00 | 2 996 867.00 | | 2 940 880.00 |
EE Grand total (I to V) | 4 192 407.00 | 4 301 968.00 | | 4 192 407.00 |
EG Accrued income and payables due within one year | 81 266.00 | 78 777.00 | | 81 266.00 |
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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 | 105 375.00 | | 105 375.00 | 105 375.00 |
FJ Net sales | 105 375.00 | | 105 375.00 | 105 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FR Total operating income (I) | | | 115 243.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 122.00 | |
GF Total Operating Expenses (II) | | | 121 231.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GR Interest and similar expenses | | | 53 485.00 | |
GU Total financial expenses (VI) | | | 53 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 5 900.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 5 900.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 5 900.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 143.00 | 121 124.00 | | 121 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 716.00 | 164 729.00 | | 174 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 573.00 | -43 605.00 | | -53 573.00 |
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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 | 319 338.00 | 96 122.00 | | 319 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 338.00 | 96 122.00 | | 319 338.00 |
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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 | 2 935 103.00 | 75 490.00 | 244 363.00 | 2 935 103.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 33 489.00 | 33 489.00 | | 33 489.00 |
VK Loans repaid during the year | 57 472.00 | | | 57 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 489.00 | 33 489.00 | | 33 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 879.00 | 81 266.00 | 244 363.00 | 2 940 879.00 |
