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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 892 405.00 | 210 161.00 | 682 244.00 | 892 405.00 |
BJ TOTAL (I) | 892 405.00 | 210 161.00 | 682 244.00 | 892 405.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 944.00 | | 5 944.00 | 5 944.00 |
CO Grand total (0 to V) | 898 350.00 | 210 161.00 | 688 189.00 | 898 350.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -235 011.00 | -211 030.00 | | -235 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | -23 981.00 | | -12 017.00 |
DL TOTAL (I) | -246 029.00 | -234 011.00 | | -246 029.00 |
DU Loans and Debts from Credit Institutions (3) | 239 847.00 | 282 911.00 | | 239 847.00 |
DX Trade payables and related accounts | 3 689.00 | 7 198.00 | | 3 689.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 690 606.00 | 650 532.00 | | 690 606.00 |
EC TOTAL (IV) | 934 218.00 | 940 642.00 | | 934 218.00 |
EE Grand total (I to V) | 688 189.00 | 706 630.00 | | 688 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 494.00 | |
FJ Net sales | | | 54 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 494.00 | |
FW Other purchases and external expenses | | | 36 764.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GB Operating Expenses - Provisions | | | 19 629.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 60 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 494.00 | 24 353.00 | | 54 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 511.00 | 48 334.00 | | 66 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | -23 981.00 | | -12 017.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 606.00 | 690 606.00 | | 690 606.00 |
VH Loans with a maturity of more than one year at origin | 239 847.00 | 40 393.00 | 190 346.00 | 239 847.00 |
VK Loans repaid during the year | 43 064.00 | | | 43 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 219.00 | 734 765.00 | 190 346.00 | 934 219.00 |
