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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 596.00 | 1 199.00 | 2 398.00 | 3 596.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 513 681.00 | 130 337.00 | 383 344.00 | 513 681.00 |
AT Other tangible assets | 16 468.00 | 4 982.00 | 11 486.00 | 16 468.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 565 231.00 | 136 518.00 | 428 714.00 | 565 231.00 |
BX Customers and related accounts | | 3 920.00 | -3 920.00 | |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 52 073.00 | 3 920.00 | 48 153.00 | 52 073.00 |
CO Grand total (0 to V) | 617 304.00 | 140 437.00 | 476 867.00 | 617 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -210 385.00 | -168 922.00 | | -210 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | -41 463.00 | | -4 013.00 |
DL TOTAL (I) | -211 898.00 | -207 885.00 | | -211 898.00 |
DU Loans and Debts from Credit Institutions (3) | 380 441.00 | 204 911.00 | | 380 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 483.00 | 281 626.00 | | 306 483.00 |
DX Trade payables and related accounts | | 294.00 | | |
DY Tax and social security liabilities | 1 039.00 | 1 038.00 | | 1 039.00 |
EA Other liabilities | 802.00 | 290.00 | | 802.00 |
EC TOTAL (IV) | 688 765.00 | 488 159.00 | | 688 765.00 |
EE Grand total (I to V) | 476 867.00 | 280 274.00 | | 476 867.00 |
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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 | 27 324.00 | | 27 324.00 | 27 324.00 |
FJ Net sales | 27 324.00 | | 27 324.00 | 27 324.00 |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 30 614.00 | |
FW Other purchases and external expenses | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 614.00 | 24 240.00 | | 30 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 627.00 | 65 703.00 | | 34 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | -41 463.00 | | -4 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 307 285.00 | 307 285.00 | | 307 285.00 |
UX Other trade receivables | 42 934.00 | | | 42 934.00 |
VH Loans with a maturity of more than one year at origin | 380 441.00 | | | 380 441.00 |
VK Loans repaid during the year | -175 530.00 | | | -175 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 934.00 | 42 934.00 | | 42 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 765.00 | 308 324.00 | | 688 765.00 |
