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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 429.00 | | 229 429.00 | 229 429.00 |
AP Buildings | 2 064 862.00 | 325 916.00 | 1 738 946.00 | 2 064 862.00 |
BJ TOTAL (I) | 2 294 292.00 | 325 916.00 | 1 968 376.00 | 2 294 292.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CJ TOTAL (II) | 90 733.00 | | 90 733.00 | 90 733.00 |
CO Grand total (0 to V) | 2 385 025.00 | 325 916.00 | 2 059 109.00 | 2 385 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -77 737.00 | | | -77 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | | | 7 263.00 |
DL TOTAL (I) | 29 526.00 | | | 29 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 234.00 | | | 1 964 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | | | 14 223.00 |
DX Trade payables and related accounts | 5 344.00 | | | 5 344.00 |
DY Tax and social security liabilities | 9 042.00 | | | 9 042.00 |
EA Other liabilities | 36 737.00 | | | 36 737.00 |
EC TOTAL (IV) | 2 029 582.00 | | | 2 029 582.00 |
EE Grand total (I to V) | 2 059 109.00 | | | 2 059 109.00 |
EG Accrued income and payables due within one year | 175 482.00 | | | 175 482.00 |
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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 | 215 729.00 | | 215 729.00 | 215 729.00 |
FJ Net sales | 215 729.00 | | 215 729.00 | 215 729.00 |
FR Total operating income (I) | | | 215 729.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 433.00 | |
GF Total Operating Expenses (II) | | | 135 829.00 | |
GG - OPERATING RESULT (I - II) | | | 79 899.00 | |
GR Interest and similar expenses | | | 72 635.00 | |
GU Total financial expenses (VI) | | | 72 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 729.00 | | | 215 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 465.00 | | | 208 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | | | 7 263.00 |
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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 | 14 223.00 | | 14 223.00 | 14 223.00 |
8B Suppliers and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 737.00 | 36 737.00 | | 36 737.00 |
UX Other trade receivables | 4 146.00 | | | 4 146.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 1 964 234.00 | 124 358.00 | 528 680.00 | 1 964 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499.00 | 25 499.00 | | 25 499.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 583.00 | 175 483.00 | 542 903.00 | 2 029 583.00 |
