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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 563.00 | 70 223.00 | 28 340.00 | 98 563.00 |
AN Land | 91 679.00 | | 91 679.00 | 91 679.00 |
AP Buildings | 759 365.00 | 73 600.00 | 685 765.00 | 759 365.00 |
AT Other tangible assets | 3 703.00 | 3 114.00 | 589.00 | 3 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 953 326.00 | 146 938.00 | 806 388.00 | 953 326.00 |
BZ Other receivables | 237 939.00 | | 237 939.00 | 237 939.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 245 936.00 | | 245 936.00 | 245 936.00 |
CO Grand total (0 to V) | 1 199 262.00 | 146 938.00 | 1 052 324.00 | 1 199 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 743.00 | -31 608.00 | | -55 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 102.00 | -24 135.00 | | -24 102.00 |
DL TOTAL (I) | -79 745.00 | -55 643.00 | | -79 745.00 |
DU Loans and Debts from Credit Institutions (3) | 437 723.00 | 142 369.00 | | 437 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 590.00 | 423 725.00 | | 460 590.00 |
DY Tax and social security liabilities | 290.00 | 1 504.00 | | 290.00 |
EA Other liabilities | 233 466.00 | 232 817.00 | | 233 466.00 |
EC TOTAL (IV) | 1 132 069.00 | 800 414.00 | | 1 132 069.00 |
EE Grand total (I to V) | 1 052 324.00 | 744 772.00 | | 1 052 324.00 |
EG Accrued income and payables due within one year | 694 346.00 | 658 045.00 | | 694 346.00 |
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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 | 32 286.00 | | 32 286.00 | 32 286.00 |
FJ Net sales | 32 286.00 | | 32 286.00 | 32 286.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 32 898.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 884.00 | |
GF Total Operating Expenses (II) | | | 53 856.00 | |
GG - OPERATING RESULT (I - II) | | | -20 958.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 898.00 | 29 528.00 | | 32 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 001.00 | 53 663.00 | | 57 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 102.00 | -24 135.00 | | -24 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 694 056.00 | 694 056.00 | | 694 056.00 |
VG Loans with a maturity of up to one year at origin | 437 723.00 | | | 437 723.00 |
VK Loans repaid during the year | -295 354.00 | | | -295 354.00 |
VP Miscellaneous | 237 939.00 | | | 237 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 939.00 | 237 939.00 | | 237 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 069.00 | 694 346.00 | | 1 132 069.00 |
