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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 213 761.00 | 431 417.00 | 782 344.00 | 1 213 761.00 |
BJ TOTAL (I) | 1 213 761.00 | 431 417.00 | 782 344.00 | 1 213 761.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 24 033.00 | | 24 033.00 | 24 033.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 26 538.00 | | 26 538.00 | 26 538.00 |
CO Grand total (0 to V) | 1 240 299.00 | 431 417.00 | 808 882.00 | 1 240 299.00 |
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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 | | 1 000.00 |
DH Retained earnings | -137 319.00 | -116 362.00 | | -137 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 535.00 | -20 957.00 | | -19 535.00 |
DL TOTAL (I) | -155 855.00 | -136 319.00 | | -155 855.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 838 003.00 | 887 022.00 | | 838 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 531.00 | 125 031.00 | | 124 531.00 |
DX Trade payables and related accounts | 1 361.00 | 1 606.00 | | 1 361.00 |
DY Tax and social security liabilities | 841.00 | 1 403.00 | | 841.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 964 737.00 | 1 015 413.00 | | 964 737.00 |
EE Grand total (I to V) | 808 882.00 | 879 094.00 | | 808 882.00 |
EG Accrued income and payables due within one year | 786 105.00 | 836 558.00 | | 786 105.00 |
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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 | 91 179.00 | | 91 179.00 | 91 179.00 |
FJ Net sales | 91 179.00 | | 91 179.00 | 91 179.00 |
FR Total operating income (I) | | | 91 179.00 | |
FW Other purchases and external expenses | | | 9 169.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 454.00 | |
GF Total Operating Expenses (II) | | | 84 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GR Interest and similar expenses | | | 26 329.00 | |
GU Total financial expenses (VI) | | | 26 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 179.00 | 91 594.00 | | 91 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 715.00 | 112 552.00 | | 110 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 535.00 | -20 957.00 | | -19 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 963.00 | 68 454.00 | | 362 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 963.00 | 68 454.00 | | 362 963.00 |
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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 | 28 849.00 | 28 849.00 | | 28 849.00 |
8B Suppliers and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 682.00 | 95 682.00 | | 95 682.00 |
UY Staff and related accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
VG Loans with a maturity of up to one year at origin | 838 003.00 | 51 898.00 | 217 963.00 | 838 003.00 |
VN Other taxes, similar payments | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 737.00 | 178 631.00 | 217 963.00 | 964 737.00 |
