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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 780 000.00 | | 3 780 000.00 | 3 780 000.00 |
AP Buildings | 5 679 337.00 | 1 618 088.00 | 4 061 249.00 | 5 679 337.00 |
BJ TOTAL (I) | 9 459 337.00 | 1 618 088.00 | 7 841 249.00 | 9 459 337.00 |
BX Customers and related accounts | 45 339.00 | | 45 339.00 | 45 339.00 |
BZ Other receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 156 289.00 | | 156 289.00 | 156 289.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 221 457.00 | | 221 457.00 | 221 457.00 |
CO Grand total (0 to V) | 9 680 794.00 | 1 618 088.00 | 8 062 706.00 | 9 680 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -445 755.00 | -433 969.00 | | -445 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 079.00 | -11 786.00 | | -205 079.00 |
DL TOTAL (I) | -645 834.00 | -440 755.00 | | -645 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 700.00 | 3 794 480.00 | | 3 466 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134 392.00 | 5 093 063.00 | | 5 134 392.00 |
DX Trade payables and related accounts | 98 261.00 | 38 258.00 | | 98 261.00 |
DY Tax and social security liabilities | 9 020.00 | 7 516.00 | | 9 020.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 8 708 539.00 | 8 933 318.00 | | 8 708 539.00 |
EE Grand total (I to V) | 8 062 706.00 | 8 492 563.00 | | 8 062 706.00 |
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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 | 284 287.00 | | 284 287.00 | 284 287.00 |
FJ Net sales | 284 287.00 | | 284 287.00 | 284 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 652.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 337 967.00 | |
FW Other purchases and external expenses | | | 113 963.00 | |
FX Taxes, duties, and similar payments | | | 37 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 379.00 | |
GG - OPERATING RESULT (I - II) | | | -56 411.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 149 642.00 | |
GU Total financial expenses (VI) | | | 149 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 942.00 | 614 825.00 | | 338 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 021.00 | 626 611.00 | | 544 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 079.00 | -11 786.00 | | -205 079.00 |
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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 | 5 134 392.00 | 5 134 392.00 | | 5 134 392.00 |
8B Suppliers and Related Accounts | 98 261.00 | 98 261.00 | | 98 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 3 466 700.00 | 352 389.00 | 1 712 743.00 | 3 466 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 154.00 | 65 154.00 | | 65 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 708 539.00 | 5 594 228.00 | 1 712 743.00 | 8 708 539.00 |
