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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 513 681.00 | 168 837.00 | 344 843.00 | 513 681.00 |
AT Other tangible assets | 16 468.00 | 7 338.00 | 9 130.00 | 16 468.00 |
BJ TOTAL (I) | 565 231.00 | 179 772.00 | 385 460.00 | 565 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 20 933.00 | | 20 933.00 | 20 933.00 |
CO Grand total (0 to V) | 586 164.00 | 179 772.00 | 406 392.00 | 586 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -208 941.00 | -214 398.00 | | -208 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 5 457.00 | | 1 355.00 |
DL TOTAL (I) | -205 087.00 | -206 441.00 | | -205 087.00 |
DU Loans and Debts from Credit Institutions (3) | 295 934.00 | 338 583.00 | | 295 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 759.00 | 313 249.00 | | 313 759.00 |
DY Tax and social security liabilities | 855.00 | 1 857.00 | | 855.00 |
EA Other liabilities | 931.00 | 941.00 | | 931.00 |
EC TOTAL (IV) | 611 479.00 | 654 630.00 | | 611 479.00 |
EE Grand total (I to V) | 406 392.00 | 448 189.00 | | 406 392.00 |
EG Accrued income and payables due within one year | 315 545.00 | 316 047.00 | | 315 545.00 |
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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 | 36 833.00 | | 36 833.00 | 36 833.00 |
FJ Net sales | 36 833.00 | | 36 833.00 | 36 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 833.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 27 782.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 833.00 | 41 758.00 | | 36 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 479.00 | 36 302.00 | | 35 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 5 457.00 | | 1 355.00 |
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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) | 314 690.00 | 314 690.00 | | 314 690.00 |
VH Loans with a maturity of more than one year at origin | 295 934.00 | | | 295 934.00 |
VK Loans repaid during the year | 42 649.00 | | | 42 649.00 |
VP Miscellaneous | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 479.00 | 315 545.00 | | 611 479.00 |
