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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 162.00 | | 227 162.00 | 227 162.00 |
AP Buildings | 2 044 454.00 | 221 482.00 | 1 822 971.00 | 2 044 454.00 |
BJ TOTAL (I) | 2 271 616.00 | 221 482.00 | 2 050 133.00 | 2 271 616.00 |
BX Customers and related accounts | 51 349.00 | | 51 349.00 | 51 349.00 |
BZ Other receivables | 44 511.00 | | 44 511.00 | 44 511.00 |
CF Cash and cash equivalents | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 113 252.00 | | 113 252.00 | 113 252.00 |
CO Grand total (0 to V) | 2 384 868.00 | 221 482.00 | 2 163 386.00 | 2 384 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 002.00 | | | -28 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 734.00 | | | -49 734.00 |
DL TOTAL (I) | 22 262.00 | | | 22 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 263.00 | | | 2 081 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | | | 14 223.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
EA Other liabilities | 41 141.00 | | | 41 141.00 |
EC TOTAL (IV) | 2 141 123.00 | | | 2 141 123.00 |
EE Grand total (I to V) | 2 163 386.00 | | | 2 163 386.00 |
EG Accrued income and payables due within one year | 166 155.00 | | | 166 155.00 |
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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 | 154 487.00 | | 154 487.00 | 154 487.00 |
FJ Net sales | 154 487.00 | | 154 487.00 | 154 487.00 |
FR Total operating income (I) | | | 154 487.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 222.00 | |
GF Total Operating Expenses (II) | | | 128 060.00 | |
GG - OPERATING RESULT (I - II) | | | 26 427.00 | |
GR Interest and similar expenses | | | 76 333.00 | |
GU Total financial expenses (VI) | | | 76 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 713.00 | | | 154 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 448.00 | | | 204 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 734.00 | | | -49 734.00 |
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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 | 14 223.00 | | 14 223.00 | 14 223.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 141.00 | 41 141.00 | | 41 141.00 |
UX Other trade receivables | 51 349.00 | | | 51 349.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 2 081 264.00 | 120 519.00 | 510 270.00 | 2 081 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 430.00 | | | 43 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 860.00 | 95 860.00 | | 95 860.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 123.00 | 166 156.00 | 524 493.00 | 2 141 123.00 |
