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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 869.00 | | 336 869.00 | 336 869.00 |
AP Buildings | 3 977 879.00 | 351 498.00 | 3 626 380.00 | 3 977 879.00 |
BJ TOTAL (I) | 4 314 748.00 | 351 498.00 | 3 963 249.00 | 4 314 748.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 4 411.00 | | 4 411.00 | 4 411.00 |
CO Grand total (0 to V) | 4 319 159.00 | 351 498.00 | 3 967 660.00 | 4 319 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 317.00 | 1 383 317.00 | | 1 383 317.00 |
DH Retained earnings | -228 265.00 | -191 899.00 | | -228 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 115.00 | -36 366.00 | | -36 115.00 |
DL TOTAL (I) | 1 118 938.00 | 1 155 052.00 | | 1 118 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 259.00 | 2 922 964.00 | | 2 847 259.00 |
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) | 2 848 723.00 | 2 926 932.00 | | 2 848 723.00 |
EE Grand total (I to V) | 3 967 660.00 | 4 081 984.00 | | 3 967 660.00 |
EG Accrued income and payables due within one year | 77 445.00 | 79 673.00 | | 77 445.00 |
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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 | 61 362.00 | | 61 362.00 | 61 362.00 |
FJ Net sales | 61 362.00 | | 61 362.00 | 61 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FR Total operating income (I) | | | 67 136.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 510.00 | |
GF Total Operating Expenses (II) | | | 117 593.00 | |
GG - OPERATING RESULT (I - II) | | | -50 458.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 541.00 | 25 541.00 | | 25 541.00 |
HD Total exceptional income (VII) | 25 541.00 | 25 541.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 541.00 | 25 541.00 | | 25 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 676.00 | 92 665.00 | | 92 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 791.00 | 129 031.00 | | 128 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 115.00 | -36 366.00 | | -36 115.00 |
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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 | 243 988.00 | 107 510.00 | | 243 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 988.00 | 107 510.00 | | 243 988.00 |
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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 | 2 847 259.00 | 75 981.00 | 306 713.00 | 2 847 259.00 |
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 | 75 705.00 | | | 75 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 723.00 | 77 445.00 | 306 713.00 | 2 848 723.00 |
