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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 | 98 563.00 | 82 481.00 | 16 083.00 | 98 563.00 |
AN Land | 91 679.00 | | 91 679.00 | 91 679.00 |
AP Buildings | 759 365.00 | 103 975.00 | 655 390.00 | 759 365.00 |
AT Other tangible assets | 3 703.00 | 3 389.00 | 315.00 | 3 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 953 326.00 | 189 845.00 | 763 481.00 | 953 326.00 |
BZ Other receivables | 238 527.00 | | 238 527.00 | 238 527.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 246 468.00 | | 246 468.00 | 246 468.00 |
CO Grand total (0 to V) | 1 199 794.00 | 189 845.00 | 1 009 950.00 | 1 199 794.00 |
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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 |
DH Retained earnings | -79 845.00 | -55 743.00 | | -79 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 473.00 | -24 102.00 | | -18 473.00 |
DL TOTAL (I) | -98 218.00 | -79 745.00 | | -98 218.00 |
DU Loans and Debts from Credit Institutions (3) | 421 048.00 | 437 723.00 | | 421 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 946.00 | 460 590.00 | | 451 946.00 |
DY Tax and social security liabilities | 1 653.00 | 290.00 | | 1 653.00 |
EA Other liabilities | 233 520.00 | 233 466.00 | | 233 520.00 |
EC TOTAL (IV) | 1 108 168.00 | 1 132 069.00 | | 1 108 168.00 |
EE Grand total (I to V) | 1 009 950.00 | 1 052 324.00 | | 1 009 950.00 |
EG Accrued income and payables due within one year | 687 120.00 | 694 346.00 | | 687 120.00 |
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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 | 45 589.00 | | 45 589.00 | 45 589.00 |
FJ Net sales | 45 589.00 | | 45 589.00 | 45 589.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 45 739.00 | |
FW Other purchases and external expenses | | | 9 827.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 907.00 | |
GF Total Operating Expenses (II) | | | 57 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 739.00 | 32 898.00 | | 45 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 212.00 | 57 001.00 | | 64 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 473.00 | -24 102.00 | | -18 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 467.00 | 685 467.00 | | 685 467.00 |
VG Loans with a maturity of up to one year at origin | 421 048.00 | | | 421 048.00 |
VK Loans repaid during the year | 16 676.00 | | | 16 676.00 |
VP Miscellaneous | 238 527.00 | 238 527.00 | | 238 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 527.00 | 238 527.00 | | 238 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 168.00 | 687 120.00 | | 1 108 168.00 |
