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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 048.00 | 7 637.00 | 616 411.00 | 624 048.00 |
AT Other tangible assets | 8 845.00 | 859.00 | 7 987.00 | 8 845.00 |
BJ TOTAL (I) | 632 893.00 | 8 496.00 | 624 397.00 | 632 893.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 5 213.00 | | 5 213.00 | 5 213.00 |
CO Grand total (0 to V) | 638 107.00 | 8 496.00 | 629 610.00 | 638 107.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 328.00 | | | -25 328.00 |
DL TOTAL (I) | -24 328.00 | | | -24 328.00 |
DU Loans and Debts from Credit Institutions (3) | 621 460.00 | | | 621 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 282.00 | | | 32 282.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 653 939.00 | | | 653 939.00 |
EE Grand total (I to V) | 629 610.00 | | | 629 610.00 |
EG Accrued income and payables due within one year | 32 479.00 | | | 32 479.00 |
EI Including equity loans | 32 282.00 | | | 32 282.00 |
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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 | 524.00 | | 5 524.00 | 524.00 |
FJ Net sales | 524.00 | | 5 524.00 | 524.00 |
FR Total operating income (I) | | | 5 524.00 | |
FW Other purchases and external expenses | | | 13 816.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 25 286.00 | |
GG - OPERATING RESULT (I - II) | | | -19 762.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 524.00 | | | 5 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 853.00 | | | 30 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 328.00 | | | -25 328.00 |
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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) | 32 351.00 | 32 351.00 | | 32 351.00 |
UX Other trade receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 621 460.00 | | | 621 460.00 |
VK Loans repaid during the year | -621 460.00 | | | -621 460.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 938.00 | 32 478.00 | | 653 938.00 |
