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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 000.00 | 85 727.00 | 1 514 273.00 | 1 600 000.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 600 278.00 | 85 727.00 | 1 514 552.00 | 1 600 278.00 |
BX Customers and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 17 279.00 | | 17 279.00 | 17 279.00 |
CO Grand total (0 to V) | 1 617 558.00 | 85 727.00 | 1 531 831.00 | 1 617 558.00 |
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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 | | 1 000.00 |
DH Retained earnings | -168 872.00 | | | -168 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 726.00 | -168 872.00 | | -26 726.00 |
DL TOTAL (I) | -194 597.00 | -167 872.00 | | -194 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 014.00 | 1 583 227.00 | | 1 554 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 572.00 | 149 657.00 | | 62 572.00 |
DX Trade payables and related accounts | 25 804.00 | 12 516.00 | | 25 804.00 |
DY Tax and social security liabilities | 2 937.00 | 1 322.00 | | 2 937.00 |
EA Other liabilities | 81 301.00 | | | 81 301.00 |
EC TOTAL (IV) | 1 726 426.00 | 1 746 722.00 | | 1 726 426.00 |
EE Grand total (I to V) | 1 531 831.00 | 1 576 650.00 | | 1 531 831.00 |
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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 | 86 885.00 | | 86 885.00 | 86 885.00 |
FJ Net sales | 86 885.00 | | 86 885.00 | 86 885.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 885.00 | |
FW Other purchases and external expenses | | | 31 692.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 86 182.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GR Interest and similar expenses | | | 26 919.00 | |
GU Total financial expenses (VI) | | | 26 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 185.00 | 50 684.00 | | 88 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 910.00 | 219 556.00 | | 114 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 726.00 | -168 872.00 | | -26 726.00 |
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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 | 62 573.00 | 62 573.00 | | 62 573.00 |
8B Suppliers and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 301.00 | 81 301.00 | | 81 301.00 |
VG Loans with a maturity of up to one year at origin | 1 554 014.00 | 1 129 802.00 | 125 348.00 | 1 554 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 967.00 | 9 689.00 | 278.00 | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 428.00 | 1 302 217.00 | 125 348.00 | 1 726 428.00 |
