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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 417.00 | 29 458.00 | 730 959.00 | 760 417.00 |
AT Other tangible assets | 12 138.00 | 4 383.00 | 7 755.00 | 12 138.00 |
BJ TOTAL (I) | 772 555.00 | 33 841.00 | 738 714.00 | 772 555.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 22 888.00 | | 22 888.00 | 22 888.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 36 872.00 | | 36 872.00 | 36 872.00 |
CO Grand total (0 to V) | 809 427.00 | 33 841.00 | 775 585.00 | 809 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 790.00 | -1 417.00 | | -17 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 340.00 | -16 373.00 | | -20 340.00 |
DL TOTAL (I) | -33 130.00 | -12 790.00 | | -33 130.00 |
DU Loans and Debts from Credit Institutions (3) | 640 419.00 | 524 702.00 | | 640 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 762.00 | 74 500.00 | | 156 762.00 |
DX Trade payables and related accounts | 10 764.00 | | | 10 764.00 |
DY Tax and social security liabilities | | 923.00 | | |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 808 715.00 | 600 125.00 | | 808 715.00 |
EE Grand total (I to V) | 775 585.00 | 587 335.00 | | 775 585.00 |
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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 | 20 589.00 | | 20 589.00 | 20 589.00 |
FJ Net sales | 20 589.00 | | 20 589.00 | 20 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 590.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 822.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 590.00 | 9 193.00 | | 20 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 930.00 | 25 566.00 | | 40 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 340.00 | -16 373.00 | | -20 340.00 |
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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 | 156 762.00 | 156 762.00 | | 156 762.00 |
8B Suppliers and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 640 419.00 | 640 419.00 | | 640 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 107.00 | 28 107.00 | | 28 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 715.00 | 808 715.00 | | 808 715.00 |
