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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 2 456 453.00 | 146 232.00 | 2 310 221.00 | 2 456 453.00 |
BJ TOTAL (I) | 2 937 253.00 | 147 032.00 | 2 790 221.00 | 2 937 253.00 |
BX Customers and related accounts | 85 781.00 | | 85 781.00 | 85 781.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 116 075.00 | | 116 075.00 | 116 075.00 |
CO Grand total (0 to V) | 3 053 328.00 | 147 032.00 | 2 906 296.00 | 3 053 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -77 505.00 | | | -77 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | | | 3 561.00 |
DL TOTAL (I) | -68 944.00 | | | -68 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 925.00 | | | 2 013 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 248.00 | | | 887 248.00 |
DX Trade payables and related accounts | 15 400.00 | | | 15 400.00 |
DY Tax and social security liabilities | 15 431.00 | | | 15 431.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 42 644.00 | | | 42 644.00 |
EC TOTAL (IV) | 2 975 240.00 | | | 2 975 240.00 |
EE Grand total (I to V) | 2 906 296.00 | | | 2 906 296.00 |
EG Accrued income and payables due within one year | 1 226 702.00 | | | 1 226 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 322.00 | | | 60 322.00 |
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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 | 189 726.00 | | 189 726.00 | 189 726.00 |
FJ Net sales | 189 726.00 | | 189 726.00 | 189 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 677.00 | |
FW Other purchases and external expenses | | | 38 467.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 136.00 | |
GF Total Operating Expenses (II) | | | 136 102.00 | |
GG - OPERATING RESULT (I - II) | | | 69 575.00 | |
GR Interest and similar expenses | | | 66 013.00 | |
GU Total financial expenses (VI) | | | 66 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 948.00 | | | 15 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 677.00 | | | 205 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 116.00 | | | 202 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | | | 3 561.00 |
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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 | 887 248.00 | 887 248.00 | | 887 248.00 |
8B Suppliers and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 42 644.00 | 42 644.00 | | 42 644.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 885 364.00 | | | 885 364.00 |
VP Miscellaneous | 887 248.00 | | | 887 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 196.00 | 105 196.00 | 863 172.00 | 105 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 240.00 | 1 226 703.00 | 863 172.00 | 2 975 240.00 |
