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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 423.00 | 474.00 | 949.00 | 1 423.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 306 000.00 | 5 482.00 | 300 517.00 | 306 000.00 |
BJ TOTAL (I) | 431 423.00 | 5 957.00 | 425 466.00 | 431 423.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 24 700.00 | | 24 700.00 | 24 700.00 |
CO Grand total (0 to V) | 456 123.00 | 5 957.00 | 450 166.00 | 456 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | | | -4 183.00 |
DL TOTAL (I) | 5 816.00 | | | 5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 393 718.00 | | | 393 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 690.00 | | | 46 690.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 444 350.00 | | | 444 350.00 |
EE Grand total (I to V) | 450 166.00 | | | 450 166.00 |
EG Accrued income and payables due within one year | 67 390.00 | | | 67 390.00 |
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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 | 15 228.00 | | 15 228.00 | 15 228.00 |
FJ Net sales | 15 228.00 | | 15 228.00 | 15 228.00 |
FR Total operating income (I) | | | 15 228.00 | |
FW Other purchases and external expenses | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 12 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 228.00 | | | 15 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 412.00 | | | 19 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | | | -4 183.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 393 719.00 | 16 759.00 | 70 683.00 | 393 719.00 |
VJ Loans taken out during the year | 406 058.00 | | | 406 058.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VS Prepaid expenses | 17 667.00 | | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 351.00 | 67 391.00 | 70 683.00 | 444 351.00 |
