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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 | 78 701.00 | 55 301.00 | 23 400.00 | 78 701.00 |
AN Land | 59 679.00 | | 59 679.00 | 59 679.00 |
AP Buildings | 471 365.00 | 53 338.00 | 418 027.00 | 471 365.00 |
AT Other tangible assets | 3 703.00 | 2 415.00 | 1 288.00 | 3 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 613 463.00 | 111 054.00 | 502 410.00 | 613 463.00 |
BZ Other receivables | 237 461.00 | | 237 461.00 | 237 461.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 242 362.00 | | 242 362.00 | 242 362.00 |
CO Grand total (0 to V) | 855 826.00 | 111 054.00 | 744 772.00 | 855 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 608.00 | -16 884.00 | | -31 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 135.00 | -14 724.00 | | -24 135.00 |
DL TOTAL (I) | -55 643.00 | -31 508.00 | | -55 643.00 |
DU Loans and Debts from Credit Institutions (3) | 142 369.00 | 157 690.00 | | 142 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 725.00 | 429 267.00 | | 423 725.00 |
DY Tax and social security liabilities | 1 504.00 | 217.00 | | 1 504.00 |
EA Other liabilities | 232 817.00 | 232 332.00 | | 232 817.00 |
EC TOTAL (IV) | 800 414.00 | 819 506.00 | | 800 414.00 |
EE Grand total (I to V) | 744 772.00 | 787 998.00 | | 744 772.00 |
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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 | 29 256.00 | | 29 256.00 | 29 256.00 |
FJ Net sales | 29 256.00 | | 29 256.00 | 29 256.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 29 528.00 | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 423.00 | |
GF Total Operating Expenses (II) | | | 49 945.00 | |
GG - OPERATING RESULT (I - II) | | | -20 418.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 528.00 | 23 437.00 | | 29 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 663.00 | 38 160.00 | | 53 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 135.00 | -14 724.00 | | -24 135.00 |
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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) | 656 541.00 | 656 541.00 | | 656 541.00 |
VH Loans with a maturity of more than one year at origin | 142 369.00 | | | 142 369.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 461.00 | 237 461.00 | | 237 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 414.00 | 658 045.00 | | 800 414.00 |
