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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 354 371.00 | 89 924.00 | 2 264 447.00 | 2 354 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 354 371.00 | 89 924.00 | 2 264 447.00 | 2 354 371.00 |
BZ Other receivables | 218 874.00 | | 218 874.00 | 218 874.00 |
CF Cash and cash equivalents | 34 000.00 | | 34 000.00 | 34 000.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 252 897.00 | | 252 897.00 | 252 897.00 |
CO Grand total (0 to V) | 2 607 268.00 | 89 924.00 | 2 517 344.00 | 2 607 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 740.00 | -5 860.00 | | -8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 261.00 | -2 880.00 | | -112 261.00 |
DK Regulated provisions | 130 798.00 | | | 130 798.00 |
DL TOTAL (I) | 19 797.00 | 1 260.00 | | 19 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 312.00 | 1 968 215.00 | | 1 720 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 020.00 | 146 949.00 | | 674 020.00 |
DX Trade payables and related accounts | 103 214.00 | 815 808.00 | | 103 214.00 |
EC TOTAL (IV) | 2 497 547.00 | 2 930 972.00 | | 2 497 547.00 |
EE Grand total (I to V) | 2 517 344.00 | 2 932 232.00 | | 2 517 344.00 |
EG Accrued income and payables due within one year | 903 976.00 | 1 288 026.00 | | 903 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 910.00 | 309 416.00 | | 27 910.00 |
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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 | 206 127.00 | | 206 127.00 | 206 127.00 |
FJ Net sales | 206 127.00 | | 206 127.00 | 206 127.00 |
FR Total operating income (I) | | | 206 127.00 | |
FW Other purchases and external expenses | | | 60 013.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 924.00 | |
GF Total Operating Expenses (II) | | | 150 157.00 | |
GG - OPERATING RESULT (I - II) | | | 55 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 619.00 | |
GP Total financial income (V) | | | 8 619.00 | |
GR Interest and similar expenses | | | 46 052.00 | |
GU Total financial expenses (VI) | | | 46 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130 798.00 | | | 130 798.00 |
HH Total exceptional expenses (VIII) | 130 798.00 | | | 130 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 798.00 | | | -130 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 745.00 | 12 460.00 | | 214 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 007.00 | 15 341.00 | | 327 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 261.00 | -2 880.00 | | -112 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 214.00 | 103 214.00 | | 103 214.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VG Loans with a maturity of up to one year at origin | 27 910.00 | 27 910.00 | | 27 910.00 |
VH Loans with a maturity of more than one year at origin | 1 692 402.00 | 98 831.00 | 415 119.00 | 1 692 402.00 |
VI Group and Associates | 674 020.00 | 674 020.00 | | 674 020.00 |
VJ Loans taken out during the year | 57 201.00 | | | 57 201.00 |
VK Loans repaid during the year | 24 218.00 | | | 24 218.00 |
VP Miscellaneous | 206 127.00 | 206 127.00 | | 206 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 897.00 | 218 897.00 | | 218 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 547.00 | 903 976.00 | 415 119.00 | 2 497 547.00 |
