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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 | 7 656.00 | 9 995.00 | -2 339.00 | 7 656.00 |
AN Land | 235 431.00 | | 235 431.00 | 235 431.00 |
AP Buildings | 1 345 123.00 | 44 987.00 | 1 300 136.00 | 1 345 123.00 |
AT Other tangible assets | 63 443.00 | 9 723.00 | 53 720.00 | 63 443.00 |
AV Fixed assets in progress | 11 533.00 | | 11 533.00 | 11 533.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 63 644.00 | | 63 644.00 | 63 644.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 2 750 855.00 | 64 705.00 | 2 686 150.00 | 2 750 855.00 |
BZ Other receivables | 190 028.00 | | 190 028.00 | 190 028.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CJ TOTAL (II) | 226 325.00 | | 226 325.00 | 226 325.00 |
CO Grand total (0 to V) | 2 977 180.00 | 64 705.00 | 2 912 475.00 | 2 977 180.00 |
CU Other investments | 998 000.00 | | 998 000.00 | 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DH Retained earnings | -26 892.00 | -6 065.00 | | -26 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 554.00 | -20 827.00 | | 184 554.00 |
DL TOTAL (I) | 1 165 662.00 | 981 108.00 | | 1 165 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 827.00 | 1 126 426.00 | | 1 400 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 658.00 | 374 725.00 | | 288 658.00 |
DX Trade payables and related accounts | 4 353.00 | 2 647.00 | | 4 353.00 |
DY Tax and social security liabilities | 12 989.00 | | | 12 989.00 |
DZ Fixed asset liabilities and related accounts | 39 986.00 | 165 153.00 | | 39 986.00 |
EC TOTAL (IV) | 1 746 813.00 | 1 668 951.00 | | 1 746 813.00 |
EE Grand total (I to V) | 2 912 475.00 | 2 650 059.00 | | 2 912 475.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FO Operating subsidies | | | 12 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 361.00 | |
FW Other purchases and external expenses | | | 9 299.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 265.00 | |
GG - OPERATING RESULT (I - II) | | | -60 904.00 | |
GL Other interest and similar income | | | 131 250.00 | |
GP Total financial income (V) | | | 131 250.00 | |
GR Interest and similar expenses | | | 26 091.00 | |
GU Total financial expenses (VI) | | | 26 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -140 307.00 | | | -140 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 611.00 | 1 761.00 | | 152 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 943.00 | 22 588.00 | | -31 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 554.00 | -20 827.00 | | 184 554.00 |
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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 | 288 658.00 | 288 658.00 | | 288 658.00 |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 986.00 | 39 986.00 | | 39 986.00 |
UT Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
VG Loans with a maturity of up to one year at origin | 1 400 827.00 | 1 400 827.00 | | 1 400 827.00 |
VP Miscellaneous | 190 028.00 | 190 028.00 | | 190 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 698.00 | 190 028.00 | 89 669.00 | 279 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 813.00 | 1 746 813.00 | | 1 746 813.00 |
