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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 383.00 | | 274 383.00 | 274 383.00 |
AP Buildings | 2 686 871.00 | 190 963.00 | 2 495 908.00 | 2 686 871.00 |
BJ TOTAL (I) | 2 961 254.00 | 190 963.00 | 2 770 291.00 | 2 961 254.00 |
BX Customers and related accounts | 54 123.00 | | 54 123.00 | 54 123.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 20 360.00 | | 20 360.00 | 20 360.00 |
CJ TOTAL (II) | 77 663.00 | | 77 663.00 | 77 663.00 |
CO Grand total (0 to V) | 3 038 918.00 | 190 963.00 | 2 847 955.00 | 3 038 918.00 |
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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 |
DH Retained earnings | -184 956.00 | | | -184 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 526.00 | | | -30 526.00 |
DL TOTAL (I) | -214 483.00 | | | -214 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 738.00 | | | 2 679 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 050.00 | | | 312 050.00 |
DX Trade payables and related accounts | 8 816.00 | | | 8 816.00 |
DY Tax and social security liabilities | 10 636.00 | | | 10 636.00 |
EA Other liabilities | 6 157.00 | | | 6 157.00 |
EB Prepaid income (2) | 45 038.00 | | | 45 038.00 |
EC TOTAL (IV) | 3 062 438.00 | | | 3 062 438.00 |
EE Grand total (I to V) | 2 847 955.00 | | | 2 847 955.00 |
EG Accrued income and payables due within one year | 558 178.00 | | | 558 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 179 124.00 | | 179 124.00 | 179 124.00 |
FJ Net sales | 179 124.00 | | 179 124.00 | 179 124.00 |
FN Capitalized production | | | 11 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 705.00 | |
FW Other purchases and external expenses | | | 59 451.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 005.00 | |
GG - OPERATING RESULT (I - II) | | | 45 699.00 | |
GR Interest and similar expenses | | | 76 225.00 | |
GU Total financial expenses (VI) | | | 76 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 418.00 | | | 41 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 705.00 | | | 231 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 231.00 | | | 262 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 526.00 | | | -30 526.00 |
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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 | 312 051.00 | 312 051.00 | | 312 051.00 |
8B Suppliers and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
8L Deferred income | 45 039.00 | 45 039.00 | | 45 039.00 |
UX Other trade receivables | 54 123.00 | 54 123.00 | | 54 123.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 2 679 694.00 | 175 434.00 | 749 334.00 | 2 679 694.00 |
VK Loans repaid during the year | 170 917.00 | | | 170 917.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 20 360.00 | 20 360.00 | | 20 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 953.00 | 75 953.00 | | 75 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 438.00 | 558 179.00 | 749 334.00 | 3 062 438.00 |
