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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 135 730.00 | 805 336.00 | 330 394.00 | 1 135 730.00 |
BJ TOTAL (I) | 1 135 730.00 | 805 336.00 | 330 394.00 | 1 135 730.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 42 252.00 | | 42 252.00 | 42 252.00 |
CO Grand total (0 to V) | 1 177 983.00 | 805 336.00 | 372 647.00 | 1 177 983.00 |
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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 | -549 790.00 | -533 965.00 | | -549 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 380.00 | -15 825.00 | | -11 380.00 |
DL TOTAL (I) | -553 171.00 | -541 790.00 | | -553 171.00 |
DU Loans and Debts from Credit Institutions (3) | 616 086.00 | 713 063.00 | | 616 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 503.00 | 273 588.00 | | 298 503.00 |
DX Trade payables and related accounts | 7 971.00 | | | 7 971.00 |
DY Tax and social security liabilities | 3 258.00 | 4 310.00 | | 3 258.00 |
EC TOTAL (IV) | 925 817.00 | 990 961.00 | | 925 817.00 |
EE Grand total (I to V) | 372 647.00 | 449 171.00 | | 372 647.00 |
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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 | 199 432.00 | | 199 432.00 | 199 432.00 |
FJ Net sales | 199 432.00 | | 199 432.00 | 199 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 887.00 | |
FW Other purchases and external expenses | | | 81 729.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 379.00 | |
GG - OPERATING RESULT (I - II) | | | 34 508.00 | |
GR Interest and similar expenses | | | 45 889.00 | |
GU Total financial expenses (VI) | | | 45 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 887.00 | 204 698.00 | | 205 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 267.00 | 220 523.00 | | 217 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 380.00 | -15 825.00 | | -11 380.00 |
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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 | 16 594.00 | 308.00 | | 16 594.00 |
8B Suppliers and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 909.00 | | | 281 909.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 616 000.00 | 102 981.00 | 513 020.00 | 616 000.00 |
VK Loans repaid during the year | 97 076.00 | | | 97 076.00 |
VS Prepaid expenses | 17 414.00 | | | 17 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 817.00 | 114 602.00 | 513 020.00 | 925 817.00 |
