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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 383.00 | | 274 383.00 | 274 383.00 |
AP Buildings | 2 675 711.00 | 73 301.00 | 2 602 410.00 | 2 675 711.00 |
BJ TOTAL (I) | 2 950 094.00 | 73 301.00 | 2 876 793.00 | 2 950 094.00 |
BX Customers and related accounts | 72 966.00 | | 72 966.00 | 72 966.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 129 248.00 | | 129 248.00 | 129 248.00 |
CO Grand total (0 to V) | 3 079 343.00 | 73 301.00 | 3 006 041.00 | 3 079 343.00 |
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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 |
DH Retained earnings | -72 970.00 | | | -72 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 986.00 | | | -111 986.00 |
DL TOTAL (I) | -183 956.00 | | | -183 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 931.00 | | | 2 850 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 140.00 | | | 211 140.00 |
DX Trade payables and related accounts | 49 576.00 | | | 49 576.00 |
DY Tax and social security liabilities | 33 850.00 | | | 33 850.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 44 349.00 | | | 44 349.00 |
EC TOTAL (IV) | 3 189 998.00 | | | 3 189 998.00 |
EE Grand total (I to V) | 3 006 041.00 | | | 3 006 041.00 |
EG Accrued income and payables due within one year | 510 305.00 | | | 510 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 33 545.00 | | 33 545.00 | 33 545.00 |
FJ Net sales | 33 545.00 | | 33 545.00 | 33 545.00 |
FN Capitalized production | | | 1 321 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 455.00 | |
FR Total operating income (I) | | | 1 371 049.00 | |
FW Other purchases and external expenses | | | 1 348 215.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 425 396.00 | |
GG - OPERATING RESULT (I - II) | | | -54 347.00 | |
GR Interest and similar expenses | | | 57 638.00 | |
GU Total financial expenses (VI) | | | 57 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 455.00 | | | 16 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 049.00 | | | 1 371 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 035.00 | | | 1 483 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 986.00 | | | -111 986.00 |
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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 | 211 141.00 | 211 141.00 | | 211 141.00 |
8B Suppliers and Related Accounts | 49 576.00 | 49 576.00 | | 49 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 44 350.00 | 44 350.00 | | 44 350.00 |
UX Other trade receivables | 72 967.00 | | | 72 967.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 2 850 610.00 | 170 917.00 | 730 042.00 | 2 850 610.00 |
VJ Loans taken out during the year | 2 850 610.00 | | | 2 850 610.00 |
VK Loans repaid during the year | 1 323 570.00 | | | 1 323 570.00 |
VP Miscellaneous | 8 745.00 | | | 8 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 850.00 | 33 850.00 | | 33 850.00 |
VS Prepaid expenses | 15 749.00 | | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 460.00 | 97 460.00 | | 97 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 999.00 | 510 305.00 | 730 042.00 | 3 189 999.00 |
