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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 | 298 567.00 | 702 981.00 | 1 001 548.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 560.00 | 266.00 | 826.00 |
BJ TOTAL (I) | 1 010 670.00 | 299 127.00 | 711 543.00 | 1 010 670.00 |
BX Customers and related accounts | 170 436.00 | | 170 436.00 | 170 436.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 173 044.00 | | 173 044.00 | 173 044.00 |
CO Grand total (0 to V) | 1 183 714.00 | 299 127.00 | 884 586.00 | 1 183 714.00 |
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 | -64 786.00 | | | -64 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | | | 11 544.00 |
DL TOTAL (I) | -49 241.00 | | | -49 241.00 |
DU Loans and Debts from Credit Institutions (3) | 753 734.00 | | | 753 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 731.00 | | | 137 731.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 36 864.00 | | | 36 864.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 933 828.00 | | | 933 828.00 |
EE Grand total (I to V) | 884 586.00 | | | 884 586.00 |
EG Accrued income and payables due within one year | 227 737.00 | | | 227 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | | | 1 808.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 122 991.00 | |
FW Other purchases and external expenses | | | 18 869.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 804.00 | |
GF Total Operating Expenses (II) | | | 85 899.00 | |
GG - OPERATING RESULT (I - II) | | | 37 092.00 | |
GR Interest and similar expenses | | | 25 548.00 | |
GU Total financial expenses (VI) | | | 25 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 991.00 | | | 122 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 447.00 | | | 111 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | | | 11 544.00 |
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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 | 137 731.00 | 137 731.00 | | 137 731.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
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) | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 753 734.00 | 47 643.00 | 192 895.00 | 753 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 864.00 | 36 864.00 | | 36 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 774.00 | 170 774.00 | | 170 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 828.00 | 227 737.00 | 192 895.00 | 933 828.00 |
