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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 001 548.00 | 239 929.00 | 761 619.00 | 1 001 548.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 395.00 | 432.00 | 826.00 |
BJ TOTAL (I) | 1 010 670.00 | 240 324.00 | 770 346.00 | 1 010 670.00 |
BX Customers and related accounts | 136 089.00 | | 136 089.00 | 136 089.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 147 412.00 | | 147 412.00 | 147 412.00 |
CO Grand total (0 to V) | 1 158 082.00 | 240 324.00 | 917 758.00 | 1 158 082.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -72 549.00 | | | -72 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | | | 7 763.00 |
DL TOTAL (I) | -60 786.00 | | | -60 786.00 |
DU Loans and Debts from Credit Institutions (3) | 804 326.00 | | | 804 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 655.00 | | | 135 655.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 34 245.00 | | | 34 245.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 978 544.00 | | | 978 544.00 |
EE Grand total (I to V) | 917 758.00 | | | 917 758.00 |
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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 | 105 417.00 | | 105 417.00 | 105 417.00 |
FJ Net sales | 105 417.00 | | 105 417.00 | 105 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FR Total operating income (I) | | | 113 408.00 | |
FW Other purchases and external expenses | | | 16 992.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 903.00 | |
GF Total Operating Expenses (II) | | | 79 260.00 | |
GG - OPERATING RESULT (I - II) | | | 34 148.00 | |
GR Interest and similar expenses | | | 25 014.00 | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | | | 7 991.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 408.00 | | | 113 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 645.00 | | | 105 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | | | 7 763.00 |
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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 | 135 655.00 | 135 655.00 | | 135 655.00 |
8B Suppliers and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 804 326.00 | 59 667.00 | 232 141.00 | 804 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 246.00 | 34 246.00 | | 34 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 412.00 | 136 412.00 | | 136 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 544.00 | 233 885.00 | 232 141.00 | 978 544.00 |
