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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 296 000.00 | 115 810.00 | 180 190.00 | 296 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 300.00 | 115 810.00 | 254 490.00 | 370 300.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 7 056.00 | | 7 056.00 | 7 056.00 |
CO Grand total (0 to V) | 377 356.00 | 115 810.00 | 261 546.00 | 377 356.00 |
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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 | -28 612.00 | -31 327.00 | | -28 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | 2 714.00 | | 3 532.00 |
DL TOTAL (I) | -24 980.00 | -28 512.00 | | -24 980.00 |
DU Loans and Debts from Credit Institutions (3) | 175 066.00 | 192 824.00 | | 175 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 42 031.00 | | 42 031.00 |
DX Trade payables and related accounts | 996.00 | 1 104.00 | | 996.00 |
DY Tax and social security liabilities | 409.00 | 359.00 | | 409.00 |
EA Other liabilities | 68 024.00 | 64 100.00 | | 68 024.00 |
EC TOTAL (IV) | 286 526.00 | 300 418.00 | | 286 526.00 |
EE Grand total (I to V) | 261 546.00 | 271 906.00 | | 261 546.00 |
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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 | 36 235.00 | | 36 235.00 | 36 235.00 |
FJ Net sales | 36 235.00 | | 36 235.00 | 36 235.00 |
FR Total operating income (I) | | | 36 235.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 23 135.00 | |
GG - OPERATING RESULT (I - II) | | | 13 100.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 235.00 | 36 013.00 | | 36 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 703.00 | 33 299.00 | | 32 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532.00 | 2 714.00 | | 3 532.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 024.00 | 68 024.00 | | 68 024.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 175 057.00 | 15 762.00 | 69 616.00 | 175 057.00 |
VI Group and Associates | 37 031.00 | 37 031.00 | | 37 031.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 602.00 | | 2 602.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 526.00 | 122 231.00 | 74 616.00 | 286 526.00 |
