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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 540.00 | | 1 540.00 | 1 540.00 |
AB Establishment Expenses | 108 451.00 | 96 100.00 | 12 351.00 | 108 451.00 |
AN Land | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 2 000 309.00 | 620 037.00 | 1 380 272.00 | 2 000 309.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 28 524.00 | 1 001.00 | 29 525.00 |
BJ TOTAL (I) | 2 391 285.00 | 744 661.00 | 1 646 624.00 | 2 391 285.00 |
BX Customers and related accounts | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CF Cash and cash equivalents | 376 751.00 | | 376 751.00 | 376 751.00 |
CJ TOTAL (II) | 400 586.00 | | 400 586.00 | 400 586.00 |
CO Grand total (0 to V) | 2 793 411.00 | 744 661.00 | 2 048 750.00 | 2 793 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 41 748.00 | 41 748.00 | | 41 748.00 |
DH Retained earnings | -11 245.00 | | | -11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 749.00 | -11 245.00 | | -13 749.00 |
DL TOTAL (I) | 329 282.00 | 343 031.00 | | 329 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 672.00 | 1 899 425.00 | | 1 676 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 802.00 | 3 150.00 | | 4 802.00 |
DY Tax and social security liabilities | 14 297.00 | 14 293.00 | | 14 297.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EB Prepaid income (2) | 23 179.00 | 28 742.00 | | 23 179.00 |
EC TOTAL (IV) | 1 719 468.00 | 1 945 910.00 | | 1 719 468.00 |
EE Grand total (I to V) | 2 048 750.00 | 2 288 941.00 | | 2 048 750.00 |
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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 | 282 363.00 | | 282 363.00 | 282 363.00 |
FJ Net sales | 282 363.00 | | 282 363.00 | 282 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FR Total operating income (I) | | | 297 241.00 | |
FW Other purchases and external expenses | | | 16 865.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 405.00 | |
GG - OPERATING RESULT (I - II) | | | 52 836.00 | |
GR Interest and similar expenses | | | 66 562.00 | |
GU Total financial expenses (VI) | | | 66 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 241.00 | 300 538.00 | | 297 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 990.00 | 311 783.00 | | 310 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 749.00 | -11 245.00 | | -13 749.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 10 822.00 | | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 23 179.00 | 23 179.00 | | 23 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835.00 | 23 835.00 | 900 368.00 | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 468.00 | 251 219.00 | 900 368.00 | 1 719 468.00 |
