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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 96 970.00 | 4 780.00 | 92 191.00 | 96 970.00 |
AT Other tangible assets | 2 677.00 | 381.00 | 2 295.00 | 2 677.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 382 270.00 | 5 161.00 | 377 109.00 | 382 270.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 526 444.00 | | 1 526 444.00 | 1 526 444.00 |
CF Cash and cash equivalents | 105 112.00 | | 105 112.00 | 105 112.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 689 669.00 | | 1 689 669.00 | 1 689 669.00 |
CO Grand total (0 to V) | 2 071 939.00 | 5 161.00 | 2 066 778.00 | 2 071 939.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -21 756.00 | | | -21 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | -21 756.00 | | 1 562.00 |
DL TOTAL (I) | 51 805.00 | 50 244.00 | | 51 805.00 |
DU Loans and Debts from Credit Institutions (3) | 505 056.00 | | | 505 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 114.00 | 360 287.00 | | 1 476 114.00 |
DX Trade payables and related accounts | 10 431.00 | 24 558.00 | | 10 431.00 |
DY Tax and social security liabilities | 23 274.00 | 6 046.00 | | 23 274.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 2 014 973.00 | 390 891.00 | | 2 014 973.00 |
EE Grand total (I to V) | 2 066 778.00 | 441 135.00 | | 2 066 778.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 66 953.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 585.00 | |
GL Other interest and similar income | | | 6 777.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 18 800.00 | |
GU Total financial expenses (VI) | | | 18 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 778.00 | 5 002.00 | | 102 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 216.00 | 26 758.00 | | 101 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | -21 756.00 | | 1 562.00 |
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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 | 1 476 114.00 | 1 476 114.00 | | 1 476 114.00 |
8B Suppliers and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 505 056.00 | 75 758.00 | 393 944.00 | 505 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 557.00 | 1 584 557.00 | 10 000.00 | 1 594 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 973.00 | 1 585 675.00 | 393 944.00 | 2 014 973.00 |
