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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 780 000.00 | 32 311.00 | 747 688.00 | 780 000.00 |
AT Other tangible assets | 5 754.00 | 74.00 | 5 680.00 | 5 754.00 |
BJ TOTAL (I) | 905 754.00 | 32 385.00 | 873 368.00 | 905 754.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 61 757.00 | | 61 757.00 | 61 757.00 |
CO Grand total (0 to V) | 967 511.00 | 32 385.00 | 935 126.00 | 967 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 273.00 | | | -71 273.00 |
DL TOTAL (I) | -66 273.00 | | | -66 273.00 |
DU Loans and Debts from Credit Institutions (3) | 960 540.00 | | | 960 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | | | 28 151.00 |
DX Trade payables and related accounts | 8 499.00 | | | 8 499.00 |
DY Tax and social security liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 1 001 399.00 | | | 1 001 399.00 |
EE Grand total (I to V) | 935 126.00 | | | 935 126.00 |
EG Accrued income and payables due within one year | 18 999.00 | | | 18 999.00 |
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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 | 54 677.00 | | 54 677.00 | 54 677.00 |
FJ Net sales | 54 677.00 | | 54 677.00 | 54 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FR Total operating income (I) | | | 72 109.00 | |
FW Other purchases and external expenses | | | 77 457.00 | |
FX Taxes, duties, and similar payments | | | 24 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 385.00 | |
GF Total Operating Expenses (II) | | | 134 183.00 | |
GG - OPERATING RESULT (I - II) | | | -62 074.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 431.00 | | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 109.00 | | | 72 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 382.00 | | | 143 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 273.00 | | | -71 273.00 |
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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 | 22 500.00 | | | 22 500.00 |
8B Suppliers and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 20 638.00 | 20 638.00 | | 20 638.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 960 540.00 | 640.00 | 209 459.00 | 960 540.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 855.00 | 29 855.00 | | 29 855.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 400.00 | 19 000.00 | 209 459.00 | 1 001 400.00 |
