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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 405.00 | 175 310.00 | 418 095.00 | 593 405.00 |
AT Other tangible assets | 12 122.00 | 11 928.00 | 193.00 | 12 122.00 |
BJ TOTAL (I) | 605 528.00 | 187 239.00 | 418 288.00 | 605 528.00 |
BX Customers and related accounts | 14 098.00 | | 14 098.00 | 14 098.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 30 212.00 | | 30 212.00 | 30 212.00 |
CO Grand total (0 to V) | 635 740.00 | 187 239.00 | 448 500.00 | 635 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -117 004.00 | -125 919.00 | | -117 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | 8 914.00 | | -8 077.00 |
DL TOTAL (I) | -117 082.00 | -109 004.00 | | -117 082.00 |
DU Loans and Debts from Credit Institutions (3) | 104 159.00 | | | 104 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 372.00 | 275 184.00 | | 458 372.00 |
DX Trade payables and related accounts | 2 300.00 | 1 608.00 | | 2 300.00 |
DY Tax and social security liabilities | 751.00 | 468.00 | | 751.00 |
EC TOTAL (IV) | 565 583.00 | 277 260.00 | | 565 583.00 |
EE Grand total (I to V) | 448 500.00 | 168 255.00 | | 448 500.00 |
EG Accrued income and payables due within one year | 487 115.00 | 277 260.00 | | 487 115.00 |
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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 | 50 048.00 | | 50 048.00 | 50 048.00 |
FJ Net sales | 50 048.00 | | 50 048.00 | 50 048.00 |
FR Total operating income (I) | | | 50 048.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GF Total Operating Expenses (II) | | | 56 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 087.00 | 27 965.00 | | 50 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 165.00 | 19 051.00 | | 58 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077.00 | 8 914.00 | | -8 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 14 099.00 | | | 14 099.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 104 160.00 | 25 692.00 | 78 468.00 | 104 160.00 |
VI Group and Associates | 458 372.00 | 458 372.00 | | 458 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 073.00 | 16 073.00 | | 16 073.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 583.00 | 487 115.00 | 78 468.00 | 565 583.00 |
