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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 230.00 | | 244 230.00 | 244 230.00 |
AP Buildings | 1 851 197.00 | 73 713.00 | 1 777 484.00 | 1 851 197.00 |
BJ TOTAL (I) | 4 170 427.00 | 73 713.00 | 4 096 714.00 | 4 170 427.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 33 003.00 | | 33 003.00 | 33 003.00 |
CO Grand total (0 to V) | 4 203 430.00 | 73 713.00 | 4 129 717.00 | 4 203 430.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -131 771.00 | | | -131 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | | | 28 719.00 |
DL TOTAL (I) | 1 296 947.00 | | | 1 296 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 621.00 | | | 1 701 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 590.00 | | | 1 126 590.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
DY Tax and social security liabilities | 2 516.00 | | | 2 516.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | | | 737.00 |
EC TOTAL (IV) | 2 832 770.00 | | | 2 832 770.00 |
EE Grand total (I to V) | 4 129 717.00 | | | 4 129 717.00 |
EG Accrued income and payables due within one year | 1 238 094.00 | | | 1 238 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 138 384.00 | | 138 384.00 | 138 384.00 |
FJ Net sales | 138 384.00 | | 138 384.00 | 138 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 717.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 574.00 | |
GG - OPERATING RESULT (I - II) | | | 64 144.00 | |
GR Interest and similar expenses | | | 35 425.00 | |
GU Total financial expenses (VI) | | | 35 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 326.00 | | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 717.00 | | | 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 999.00 | | | 117 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | | | 28 719.00 |
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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 | 1 126 590.00 | 1 126 590.00 | | 1 126 590.00 |
8B Suppliers and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 1 701 621.00 | 106 946.00 | 446 942.00 | 1 701 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 770.00 | 1 238 094.00 | 446 942.00 | 2 832 770.00 |
