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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 181.00 | | 49 181.00 | 49 181.00 |
AP Buildings | 4 135 952.00 | 390 940.00 | 3 745 012.00 | 4 135 952.00 |
BJ TOTAL (I) | 4 185 133.00 | 390 940.00 | 3 794 193.00 | 4 185 133.00 |
BX Customers and related accounts | 10 097.00 | | 10 097.00 | 10 097.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 23 205.00 | | 23 205.00 | 23 205.00 |
CO Grand total (0 to V) | 4 208 338.00 | 390 940.00 | 3 817 398.00 | 4 208 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 292.00 | 1 534 292.00 | | 1 534 292.00 |
DH Retained earnings | -414 554.00 | -308 913.00 | | -414 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 663.00 | -105 640.00 | | -105 663.00 |
DL TOTAL (I) | 1 014 075.00 | 1 119 738.00 | | 1 014 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 859.00 | 2 818 673.00 | | 2 801 859.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
EA Other liabilities | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 2 803 323.00 | 2 822 641.00 | | 2 803 323.00 |
EE Grand total (I to V) | 3 817 398.00 | 3 942 379.00 | | 3 817 398.00 |
EG Accrued income and payables due within one year | 2 774 807.00 | 31 020.00 | | 2 774 807.00 |
EI Including equity loans | 2 801 859.00 | | | 2 801 859.00 |
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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 | 33 203.00 | | 33 203.00 | 33 203.00 |
FJ Net sales | 33 203.00 | | 33 203.00 | 33 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FR Total operating income (I) | | | 38 210.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 168.00 | |
GF Total Operating Expenses (II) | | | 127 485.00 | |
GG - OPERATING RESULT (I - II) | | | -89 274.00 | |
GR Interest and similar expenses | | | 33 203.00 | |
GU Total financial expenses (VI) | | | 33 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 814.00 | 16 814.00 | | 16 814.00 |
HD Total exceptional income (VII) | 16 814.00 | 16 814.00 | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | 16 814.00 | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 024.00 | 55 014.00 | | 55 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 688.00 | 160 655.00 | | 160 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 663.00 | -105 640.00 | | -105 663.00 |
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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 | 272 772.00 | 118 168.00 | | 272 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 772.00 | 118 168.00 | | 272 772.00 |
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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 | 2 801 859.00 | 27 052.00 | 67 257.00 | 2 801 859.00 |
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 | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 814.00 | | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 323.00 | 28 516.00 | 67 257.00 | 2 803 323.00 |
