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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 269.00 | | 579 269.00 | 579 269.00 |
AP Buildings | 5 234 145.00 | 491 006.00 | 4 743 139.00 | 5 234 145.00 |
BJ TOTAL (I) | 5 813 413.00 | 491 006.00 | 5 322 407.00 | 5 813 413.00 |
BX Customers and related accounts | 12 853.00 | | 12 853.00 | 12 853.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 15 826.00 | | 15 826.00 | 15 826.00 |
CO Grand total (0 to V) | 5 829 239.00 | 491 006.00 | 5 338 233.00 | 5 829 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 039.00 | 2 189 039.00 | | 2 189 039.00 |
DH Retained earnings | -546 841.00 | -404 022.00 | | -546 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 162.00 | -142 819.00 | | -152 162.00 |
DL TOTAL (I) | 1 490 036.00 | 1 642 198.00 | | 1 490 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 732.00 | 3 857 745.00 | | 3 846 732.00 |
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) | 3 848 197.00 | 3 861 713.00 | | 3 848 197.00 |
EE Grand total (I to V) | 5 338 233.00 | 5 503 911.00 | | 5 338 233.00 |
EG Accrued income and payables due within one year | 3 822 688.00 | 28 013.00 | | 3 822 688.00 |
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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 | 45 994.00 | | 45 994.00 | 45 994.00 |
FJ Net sales | 45 994.00 | | 45 994.00 | 45 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FR Total operating income (I) | | | 55 627.00 | |
FW Other purchases and external expenses | | | 13 630.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 545.00 | |
GF Total Operating Expenses (II) | | | 172 807.00 | |
GG - OPERATING RESULT (I - II) | | | -117 180.00 | |
GR Interest and similar expenses | | | 45 994.00 | |
GU Total financial expenses (VI) | | | 45 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 012.00 | 11 012.00 | | 11 012.00 |
HD Total exceptional income (VII) | 11 012.00 | 11 012.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | 11 012.00 | | 11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 640.00 | 66 618.00 | | 66 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 802.00 | 209 436.00 | | 218 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 162.00 | -142 818.00 | | -152 162.00 |
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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 | 341 461.00 | 149 545.00 | | 341 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 461.00 | 149 545.00 | | 341 461.00 |
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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 | 3 846 732.00 | 24 044.00 | 44 049.00 | 3 846 732.00 |
8C Staff 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 |
VA Doubtful or disputed receivables | 12 853.00 | 12 853.00 | | 12 853.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 197.00 | 25 508.00 | 44 049.00 | 3 848 197.00 |
