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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 | 345 534.00 | 345 534.00 | | 345 534.00 |
AN Land | 159 069.00 | | 159 069.00 | 159 069.00 |
AP Buildings | 484 987.00 | 296 040.00 | 188 947.00 | 484 987.00 |
AT Other tangible assets | 64 833.00 | 64 833.00 | | 64 833.00 |
BJ TOTAL (I) | 1 062 607.00 | 706 407.00 | 356 200.00 | 1 062 607.00 |
BX Customers and related accounts | 50 255.00 | | 50 255.00 | 50 255.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CF Cash and cash equivalents | 156 675.00 | | 156 675.00 | 156 675.00 |
CJ TOTAL (II) | 238 775.00 | | 238 775.00 | 238 775.00 |
CO Grand total (0 to V) | 1 301 382.00 | 706 407.00 | 594 976.00 | 1 301 382.00 |
CU Other investments | 8 184.00 | | 8 184.00 | 8 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -698 623.00 | -715 508.00 | | -698 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | 16 884.00 | | -2 691.00 |
DL TOTAL (I) | -693 691.00 | -691 000.00 | | -693 691.00 |
DU Loans and Debts from Credit Institutions (3) | 267 714.00 | 287 758.00 | | 267 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 185.00 | 960 674.00 | | 987 185.00 |
DX Trade payables and related accounts | 30 712.00 | 31 327.00 | | 30 712.00 |
DY Tax and social security liabilities | 3 057.00 | 726.00 | | 3 057.00 |
EC TOTAL (IV) | 1 288 667.00 | 1 280 484.00 | | 1 288 667.00 |
EE Grand total (I to V) | 594 976.00 | 589 484.00 | | 594 976.00 |
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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 | 37 443.00 | | 37 443.00 | 37 443.00 |
FJ Net sales | 37 443.00 | | 37 443.00 | 37 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 455.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GF Total Operating Expenses (II) | | | 32 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 455.00 | 59 486.00 | | 40 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 146.00 | 42 602.00 | | 43 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | 16 884.00 | | -2 691.00 |
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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 | 987 185.00 | 987 185.00 | | 987 185.00 |
8B Suppliers and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 100.00 | 82 100.00 | | 82 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 667.00 | 1 041 669.00 | 114 466.00 | 1 288 667.00 |
