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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | 270 253.00 | 14 569.00 | 255 684.00 | 270 253.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 651.00 | 1 349.00 | 2 000.00 |
AT Other tangible assets | 8 060.00 | 2 321.00 | 5 739.00 | 8 060.00 |
BJ TOTAL (I) | 308 513.00 | 17 541.00 | 290 972.00 | 308 513.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 7 934.00 | | 7 934.00 | 7 934.00 |
CO Grand total (0 to V) | 316 447.00 | 17 541.00 | 298 907.00 | 316 447.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 731.00 | | | -27 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | -27 731.00 | | -1 867.00 |
DL TOTAL (I) | -26 598.00 | -24 731.00 | | -26 598.00 |
DU Loans and Debts from Credit Institutions (3) | 147 005.00 | 154 026.00 | | 147 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 739.00 | 174 013.00 | | 176 739.00 |
DX Trade payables and related accounts | 1 760.00 | 600.00 | | 1 760.00 |
EC TOTAL (IV) | 325 505.00 | 328 639.00 | | 325 505.00 |
EE Grand total (I to V) | 298 907.00 | 303 908.00 | | 298 907.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 15 285.00 | |
FW Other purchases and external expenses | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 041.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 285.00 | 6 845.00 | | 15 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 152.00 | 34 576.00 | | 17 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | -27 731.00 | | -1 867.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 147 005.00 | 147 005.00 | | 147 005.00 |
VI Group and Associates | 175 639.00 | 175 639.00 | | 175 639.00 |
VK Loans repaid during the year | 7 021.00 | | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 505.00 | 325 505.00 | | 325 505.00 |
