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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 271.00 | 39 613.00 | 658.00 | 40 271.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 679 496.00 | 886 377.00 | 1 793 119.00 | 2 679 496.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 6 418.00 | 688.00 | 7 105.00 |
AT Other tangible assets | 201 839.00 | 186 901.00 | 14 938.00 | 201 839.00 |
BJ TOTAL (I) | 3 003 711.00 | 1 119 308.00 | 1 884 402.00 | 3 003 711.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 12 829.00 | | 12 829.00 | 12 829.00 |
CO Grand total (0 to V) | 3 016 540.00 | 1 119 308.00 | 1 897 231.00 | 3 016 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 190.00 | 352 190.00 | | 352 190.00 |
DH Retained earnings | -778 522.00 | -711 801.00 | | -778 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 540.00 | -66 720.00 | | -70 540.00 |
DL TOTAL (I) | -496 871.00 | -426 332.00 | | -496 871.00 |
DU Loans and Debts from Credit Institutions (3) | 475 870.00 | 604 289.00 | | 475 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 029.00 | 1 833 257.00 | | 1 916 029.00 |
DX Trade payables and related accounts | 265.00 | 1 218.00 | | 265.00 |
DY Tax and social security liabilities | 1 282.00 | 604.00 | | 1 282.00 |
EA Other liabilities | 656.00 | 333.00 | | 656.00 |
EC TOTAL (IV) | 2 394 103.00 | 2 439 700.00 | | 2 394 103.00 |
EE Grand total (I to V) | 1 897 231.00 | 2 013 369.00 | | 1 897 231.00 |
EG Accrued income and payables due within one year | 2 296 697.00 | 2 288 931.00 | | 2 296 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 225.00 | | 1 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 276.00 | |
FJ Net sales | | | 158 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 276.00 | |
FW Other purchases and external expenses | | | 75 260.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 112.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 198 811.00 | |
GG - OPERATING RESULT (I - II) | | | -40 535.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | 5 203.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | 128.00 | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | 5 075.00 | | -9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 335.00 | 161 099.00 | | 158 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 875.00 | 227 820.00 | | 228 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 540.00 | -66 720.00 | | -70 540.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 685.00 | 1 916 685.00 | | 1 916 685.00 |
UX Other trade receivables | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 474 221.00 | 376 815.00 | 97 406.00 | 474 221.00 |
VK Loans repaid during the year | 129 049.00 | | | 129 049.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 103.00 | 2 296 697.00 | 97 406.00 | 2 394 103.00 |
