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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 436.00 | 62 012.00 | 142 424.00 | 204 436.00 |
BH Other financial assets | 1 334 334.00 | | 1 334 334.00 | 1 334 334.00 |
BJ TOTAL (I) | 1 538 770.00 | 62 012.00 | 1 476 758.00 | 1 538 770.00 |
BX Customers and related accounts | 66 071.00 | | 66 071.00 | 66 071.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 116 632.00 | | 116 632.00 | 116 632.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 208 773.00 | | 208 773.00 | 208 773.00 |
CO Grand total (0 to V) | 1 747 543.00 | 62 012.00 | 1 685 531.00 | 1 747 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -172 635.00 | -147 689.00 | | -172 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 988.00 | -24 946.00 | | -6 988.00 |
DL TOTAL (I) | 21 377.00 | 28 365.00 | | 21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 096.00 | 1 702 222.00 | | 1 572 096.00 |
DX Trade payables and related accounts | 80 152.00 | 59 826.00 | | 80 152.00 |
DY Tax and social security liabilities | 11 089.00 | 11 089.00 | | 11 089.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 1 664 152.00 | 1 773 137.00 | | 1 664 152.00 |
EE Grand total (I to V) | 1 685 529.00 | 1 801 502.00 | | 1 685 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 777.00 | | 238 777.00 | 238 777.00 |
FJ Net sales | 238 777.00 | | 238 777.00 | 238 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 777.00 | |
FW Other purchases and external expenses | | | 236 426.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GL Other interest and similar income | | | 90 343.00 | |
GP Total financial income (V) | | | 90 343.00 | |
GR Interest and similar expenses | | | 89 216.00 | |
GU Total financial expenses (VI) | | | 89 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 120.00 | 320 663.00 | | 329 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 108.00 | 345 609.00 | | 336 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 988.00 | -24 946.00 | | -6 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 624 716.00 | | | 1 624 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 946.00 | 1 334 334.00 | |
I4 DECREASES Grand Total | | 85 946.00 | 1 538 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 436.00 | | | 204 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 280.00 | | | 1 420 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 152.00 | 80 152.00 | | 80 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 1 334 334.00 | | | 1 334 334.00 |
UX Other trade receivables | 66 071.00 | | | 66 071.00 |
VB VAT | 17 059.00 | | | 17 059.00 |
VH Loans with a maturity of more than one year at origin | 1 572 096.00 | 1 572 096.00 | | 1 572 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 9 011.00 | | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 475.00 | 1 426 475.00 | | 1 426 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 152.00 | 1 664 152.00 | | 1 664 152.00 |
