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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149 029.00 | 61 601.00 | 1 087 428.00 | 1 149 029.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 12 666.00 | 11 179.00 | 23 845.00 |
AT Other tangible assets | 1 468 871.00 | 198 071.00 | 1 270 801.00 | 1 468 871.00 |
BJ TOTAL (I) | 2 641 745.00 | 272 338.00 | 2 369 407.00 | 2 641 745.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 19 167.00 | | 19 167.00 | 19 167.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 20 598.00 | | 20 598.00 | 20 598.00 |
CO Grand total (0 to V) | 2 662 343.00 | 272 338.00 | 2 390 005.00 | 2 662 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -157 967.00 | -176 651.00 | | -157 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 18 683.00 | | 19 554.00 |
DL TOTAL (I) | 361 586.00 | 342 033.00 | | 361 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 679.00 | 2 015 625.00 | | 1 880 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 111 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 3 064.00 | 4 557.00 | | 3 064.00 |
DY Tax and social security liabilities | 30 406.00 | 8 900.00 | | 30 406.00 |
DZ Fixed asset liabilities and related accounts | 13 270.00 | 11 974.00 | | 13 270.00 |
EA Other liabilities | | 1 652.00 | | |
EC TOTAL (IV) | 2 028 419.00 | 2 153 707.00 | | 2 028 419.00 |
EE Grand total (I to V) | 2 390 005.00 | 2 495 740.00 | | 2 390 005.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 20 933.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 137.00 | |
GF Total Operating Expenses (II) | | | 132 426.00 | |
GG - OPERATING RESULT (I - II) | | | 71 575.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 52 064.00 | |
GU Total financial expenses (VI) | | | 52 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 043.00 | 241 729.00 | | 204 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 489.00 | 223 046.00 | | 184 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 18 683.00 | | 19 554.00 |
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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 | 101 000.00 | | 50 000.00 | 101 000.00 |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 270.00 | 1 296.00 | | 13 270.00 |
VB VAT | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 880 679.00 | 141 401.00 | 749 041.00 | 1 880 679.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 30 406.00 | 30 406.00 | | 30 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 419.00 | 176 167.00 | 799 041.00 | 2 028 419.00 |
