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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 69 977.00 | 272 023.00 | 342 000.00 |
AT Other tangible assets | 70 292.00 | 37 256.00 | 33 036.00 | 70 292.00 |
BJ TOTAL (I) | 450 292.00 | 107 233.00 | 343 059.00 | 450 292.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 003.00 | | 5 003.00 | 5 003.00 |
CO Grand total (0 to V) | 455 295.00 | 107 233.00 | 348 062.00 | 455 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -113 898.00 | -72 488.00 | | -113 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 902.00 | -41 409.00 | | -36 902.00 |
DL TOTAL (I) | -70 800.00 | -33 898.00 | | -70 800.00 |
DU Loans and Debts from Credit Institutions (3) | 222 214.00 | 257 818.00 | | 222 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 087.00 | 161 710.00 | | 192 087.00 |
DX Trade payables and related accounts | 4 561.00 | 2 465.00 | | 4 561.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 418 862.00 | 422 067.00 | | 418 862.00 |
EE Grand total (I to V) | 348 062.00 | 388 169.00 | | 348 062.00 |
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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 | | | 13 869.00 | |
FJ Net sales | | | 13 869.00 | |
FR Total operating income (I) | | | 13 869.00 | |
FW Other purchases and external expenses | | | 9 765.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GB Operating Expenses - Provisions | | | 36 712.00 | |
GF Total Operating Expenses (II) | | | 47 101.00 | |
GG - OPERATING RESULT (I - II) | | | -33 232.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 869.00 | 5 008.00 | | 13 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 772.00 | 46 417.00 | | 50 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 902.00 | -41 409.00 | | -36 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 087.00 | 192 087.00 | | 192 087.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 222 157.00 | 36 265.00 | 150 166.00 | 222 157.00 |
VK Loans repaid during the year | 35 580.00 | | | 35 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 862.00 | 232 971.00 | 150 166.00 | 418 862.00 |
