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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 545.00 | | 664 545.00 | 664 545.00 |
AP Buildings | 5 826 801.00 | 643 047.00 | 5 183 754.00 | 5 826 801.00 |
BJ TOTAL (I) | 6 491 346.00 | 643 047.00 | 5 848 299.00 | 6 491 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 6 493 041.00 | 643 047.00 | 5 849 994.00 | 6 493 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 384.00 | 2 308 384.00 | | 2 308 384.00 |
DH Retained earnings | -448 827.00 | -390 735.00 | | -448 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 012.00 | -58 092.00 | | -44 012.00 |
DL TOTAL (I) | 1 815 545.00 | 1 859 557.00 | | 1 815 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 984.00 | 4 139 519.00 | | 4 032 984.00 |
DX Trade payables and related accounts | 1 356.00 | 6 948.00 | | 1 356.00 |
EA Other liabilities | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 4 034 449.00 | 4 146 573.00 | | 4 034 449.00 |
EE Grand total (I to V) | 5 849 994.00 | 6 006 130.00 | | 5 849 994.00 |
EG Accrued income and payables due within one year | 109 255.00 | 113 588.00 | | 109 255.00 |
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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 | 142 717.00 | | 142 717.00 | 142 717.00 |
FJ Net sales | 142 717.00 | | 142 717.00 | 142 717.00 |
FQ Other income | | | 17 240.00 | |
FR Total operating income (I) | | | 159 957.00 | |
FW Other purchases and external expenses | | | -578.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 481.00 | |
GF Total Operating Expenses (II) | | | 167 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 830.00 | |
GR Interest and similar expenses | | | 49 696.00 | |
GU Total financial expenses (VI) | | | 49 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 514.00 | 13 514.00 | | 13 514.00 |
HD Total exceptional income (VII) | 13 514.00 | 13 514.00 | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 514.00 | 13 514.00 | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 471.00 | 156 230.00 | | 173 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 483.00 | 214 322.00 | | 217 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 012.00 | -58 092.00 | | -44 012.00 |
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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 | 485 566.00 | 157 481.00 | | 485 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 566.00 | 157 481.00 | | 485 566.00 |
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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 | 4 032 984.00 | 107 790.00 | 444 062.00 | 4 032 984.00 |
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 |
VK Loans repaid during the year | 106 535.00 | | | 106 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 448.00 | 109 254.00 | 444 062.00 | 4 034 448.00 |
