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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 604 888.00 | 2 237 650.00 | 3 367 237.00 | 5 604 888.00 |
AV Fixed assets in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 5 606 026.00 | 2 237 650.00 | 3 368 375.00 | 5 606 026.00 |
BX Customers and related accounts | 27 867.00 | | 27 867.00 | 27 867.00 |
BZ Other receivables | 72 614.00 | | 72 614.00 | 72 614.00 |
CF Cash and cash equivalents | 665 003.00 | | 665 003.00 | 665 003.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 776 916.00 | | 776 916.00 | 776 916.00 |
CO Grand total (0 to V) | 6 382 942.00 | 2 237 650.00 | 4 145 292.00 | 6 382 942.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | -102.00 | -17.00 | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | -84.00 | | 3 999.00 |
DL TOTAL (I) | 4 673.00 | 674.00 | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 3 181 185.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 657.00 | | | 2 972 657.00 |
DX Trade payables and related accounts | 135 889.00 | 73 414.00 | | 135 889.00 |
DY Tax and social security liabilities | 2 460.00 | 944.00 | | 2 460.00 |
EA Other liabilities | 1 029 430.00 | 1 125 162.00 | | 1 029 430.00 |
EC TOTAL (IV) | 4 140 619.00 | 4 380 705.00 | | 4 140 619.00 |
EE Grand total (I to V) | 4 145 292.00 | 4 381 379.00 | | 4 145 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 795.00 | | 742 795.00 | 742 795.00 |
FJ Net sales | 742 795.00 | | 742 795.00 | 742 795.00 |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 743 357.00 | |
FW Other purchases and external expenses | | | 228 592.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 495.00 | |
GF Total Operating Expenses (II) | | | 547 144.00 | |
GG - OPERATING RESULT (I - II) | | | 196 214.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 443.00 | |
GR Interest and similar expenses | | | 132 309.00 | |
GU Total financial expenses (VI) | | | 192 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 410.00 | 733 873.00 | | 745 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 411.00 | 733 957.00 | | 741 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | -84.00 | | 3 999.00 |
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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 | 2 972 657.00 | | | 2 972 657.00 |
8B Suppliers and Related Accounts | 135 889.00 | 135 889.00 | | 135 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 430.00 | 1 029 430.00 | | 1 029 430.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 914.00 | 111 914.00 | | 111 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 619.00 | 1 167 962.00 | | 4 140 619.00 |
