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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 1 975 484.00 | 92 279.00 | 1 883 204.00 | 1 975 484.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 385 514.00 | 92 279.00 | 2 293 234.00 | 2 385 514.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 34 468.00 | | 34 468.00 | 34 468.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 38 541.00 | | 38 541.00 | 38 541.00 |
CO Grand total (0 to V) | 2 424 055.00 | 92 279.00 | 2 331 775.00 | 2 424 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 145.00 | | | -27 145.00 |
DL TOTAL (I) | -19 145.00 | | | -19 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 565.00 | | | 1 692 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 900.00 | | | 207 900.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 35 222.00 | | | 35 222.00 |
EA Other liabilities | 413 057.00 | | | 413 057.00 |
EC TOTAL (IV) | 2 350 921.00 | | | 2 350 921.00 |
EE Grand total (I to V) | 2 331 775.00 | | | 2 331 775.00 |
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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 | 166 951.00 | | 166 951.00 | 166 951.00 |
FJ Net sales | 166 951.00 | | 166 951.00 | 166 951.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 955.00 | |
FW Other purchases and external expenses | | | 60 270.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GR Interest and similar expenses | | | 28 964.00 | |
GU Total financial expenses (VI) | | | 28 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 955.00 | | | 166 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 100.00 | | | 194 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 145.00 | | | -27 145.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 058.00 | 413 058.00 | | 413 058.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 692 556.00 | 109 119.00 | 453 755.00 | 1 692 556.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 222.00 | 35 222.00 | | 35 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 922.00 | 767 485.00 | 453 755.00 | 2 350 922.00 |
