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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 000.00 | 135 827.00 | 1 464 173.00 | 1 600 000.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 600 288.00 | 135 827.00 | 1 464 462.00 | 1 600 288.00 |
BX Customers and related accounts | 41 656.00 | | 41 656.00 | 41 656.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 48 317.00 | | 48 317.00 | 48 317.00 |
CO Grand total (0 to V) | 1 648 605.00 | 135 827.00 | 1 512 778.00 | 1 648 605.00 |
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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 | | 1 000.00 |
DH Retained earnings | -195 597.00 | -168 872.00 | | -195 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 822.00 | -26 726.00 | | -37 822.00 |
DL TOTAL (I) | -232 419.00 | -194 597.00 | | -232 419.00 |
DU Loans and Debts from Credit Institutions (3) | 824 620.00 | 1 554 014.00 | | 824 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 842.00 | 62 572.00 | | 107 842.00 |
DX Trade payables and related accounts | 17 828.00 | 25 604.00 | | 17 828.00 |
DY Tax and social security liabilities | 9 564.00 | 2 937.00 | | 9 564.00 |
EA Other liabilities | 785 343.00 | 81 301.00 | | 785 343.00 |
EC TOTAL (IV) | 1 745 197.00 | 1 726 428.00 | | 1 745 197.00 |
EE Grand total (I to V) | 1 512 778.00 | 1 531 831.00 | | 1 512 778.00 |
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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 | 102 475.00 | | 102 475.00 | 102 475.00 |
FJ Net sales | 102 475.00 | | 102 475.00 | 102 475.00 |
FR Total operating income (I) | | | 102 475.00 | |
FW Other purchases and external expenses | | | 36 306.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 92 190.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GR Interest and similar expenses | | | 26 542.00 | |
GU Total financial expenses (VI) | | | 26 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 21 565.00 | 1 609.00 | | 21 565.00 |
HH Total exceptional expenses (VIII) | 21 565.00 | 1 809.00 | | 21 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 565.00 | -509.00 | | -21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 475.00 | 88 185.00 | | 102 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 297.00 | 114 910.00 | | 140 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 822.00 | -26 726.00 | | -37 822.00 |
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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 | 107 842.00 | 107 842.00 | | 107 842.00 |
8B Suppliers and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 343.00 | 785 343.00 | | 785 343.00 |
VG Loans with a maturity of up to one year at origin | 824 620.00 | 430 812.00 | 127 878.00 | 824 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 447.00 | 46 159.00 | 288.00 | 46 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 197.00 | 1 351 390.00 | 127 878.00 | 1 745 197.00 |
