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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 400.00 | | 870 400.00 | 870 400.00 |
AP Buildings | 3 481 600.00 | 232 602.00 | 3 248 998.00 | 3 481 600.00 |
AT Other tangible assets | 465 215.00 | 50 401.00 | 414 814.00 | 465 215.00 |
AV Fixed assets in progress | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 4 826 957.00 | 283 003.00 | 4 543 954.00 | 4 826 957.00 |
BZ Other receivables | 81 702.00 | | 81 702.00 | 81 702.00 |
CF Cash and cash equivalents | 58 008.00 | | 58 008.00 | 58 008.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 140 038.00 | | 140 038.00 | 140 038.00 |
CO Grand total (0 to V) | 4 966 995.00 | 283 003.00 | 4 683 992.00 | 4 966 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DH Retained earnings | -311 635.00 | | | -311 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | | | 4 619.00 |
DL TOTAL (I) | 532 985.00 | | | 532 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 509.00 | | | 3 717 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 598.00 | | | 432 598.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 4 151 007.00 | | | 4 151 007.00 |
EE Grand total (I to V) | 4 683 992.00 | | | 4 683 992.00 |
EG Accrued income and payables due within one year | 4 151 007.00 | | | 4 151 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 582 363.00 | | 582 363.00 | 582 363.00 |
FJ Net sales | 582 363.00 | | 582 363.00 | 582 363.00 |
FR Total operating income (I) | | | 582 363.00 | |
FW Other purchases and external expenses | | | 262 290.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 706.00 | |
GF Total Operating Expenses (II) | | | 452 886.00 | |
GG - OPERATING RESULT (I - II) | | | 129 477.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 124 927.00 | |
GU Total financial expenses (VI) | | | 124 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 433.00 | | | 582 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 814.00 | | | 577 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619.00 | | | 4 619.00 |
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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 | 432 598.00 | 432 598.00 | | 432 598.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 3 717 509.00 | 253 324.00 | 1 057 173.00 | 3 717 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 030.00 | 82 030.00 | | 82 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 007.00 | 686 822.00 | 1 057 173.00 | 4 151 007.00 |
