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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 | 1 159.00 | 621.00 | 538.00 | 1 159.00 |
AP Buildings | 205 790.00 | 18 178.00 | 187 612.00 | 205 790.00 |
AT Other tangible assets | 22 315.00 | 6 695.00 | 15 619.00 | 22 315.00 |
BJ TOTAL (I) | 229 364.00 | 25 494.00 | 203 870.00 | 229 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 231 977.00 | 25 494.00 | 206 483.00 | 231 977.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 818.00 | -4 471.00 | | -9 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | -5 347.00 | | -724.00 |
DL TOTAL (I) | -9 543.00 | -8 818.00 | | -9 543.00 |
DU Loans and Debts from Credit Institutions (3) | 104 234.00 | 111 593.00 | | 104 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 792.00 | 112 092.00 | | 111 792.00 |
EC TOTAL (IV) | 216 026.00 | 223 684.00 | | 216 026.00 |
EE Grand total (I to V) | 206 483.00 | 214 866.00 | | 206 483.00 |
EG Accrued income and payables due within one year | 111 792.00 | 112 092.00 | | 111 792.00 |
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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 | | | 14 072.00 | |
FJ Net sales | | | 14 072.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 14 172.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 13 215.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 473.00 | 11 328.00 | | 14 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198.00 | 16 675.00 | | 15 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | -5 347.00 | | -724.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 192.00 | 110 192.00 | | 110 192.00 |
VH Loans with a maturity of more than one year at origin | 104 234.00 | | | 104 234.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 026.00 | 111 792.00 | | 216 026.00 |
