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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 383.00 | | 274 383.00 | 274 383.00 |
AP Buildings | 2 686 871.00 | 308 625.00 | 2 378 246.00 | 2 686 871.00 |
BJ TOTAL (I) | 2 961 254.00 | 308 625.00 | 2 652 629.00 | 2 961 254.00 |
BX Customers and related accounts | 55 077.00 | | 55 077.00 | 55 077.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 75 074.00 | | 75 074.00 | 75 074.00 |
CO Grand total (0 to V) | 3 036 329.00 | 308 625.00 | 2 727 704.00 | 3 036 329.00 |
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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 |
DH Retained earnings | -215 483.00 | | | -215 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 843.00 | | | -25 843.00 |
DL TOTAL (I) | -240 327.00 | | | -240 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 286.00 | | | 2 504 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 842.00 | | | 404 842.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 10 640.00 | | | 10 640.00 |
EB Prepaid income (2) | 45 897.00 | | | 45 897.00 |
EC TOTAL (IV) | 2 968 031.00 | | | 2 968 031.00 |
EE Grand total (I to V) | 2 727 704.00 | | | 2 727 704.00 |
EG Accrued income and payables due within one year | 643 841.00 | | | 643 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 182 307.00 | | 182 307.00 | 182 307.00 |
FJ Net sales | 182 307.00 | | 182 307.00 | 182 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 667.00 | |
FW Other purchases and external expenses | | | 51 263.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 650.00 | |
GG - OPERATING RESULT (I - II) | | | 47 017.00 | |
GR Interest and similar expenses | | | 72 861.00 | |
GU Total financial expenses (VI) | | | 72 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 359.00 | | | 42 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 667.00 | | | 224 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 511.00 | | | 250 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 843.00 | | | -25 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 963.00 | 117 662.00 | | 190 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 963.00 | 117 662.00 | | 190 963.00 |
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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 | 404 842.00 | 404 842.00 | | 404 842.00 |
8B Suppliers and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | -358 944.00 | -358 944.00 | | -358 944.00 |
UX Other trade receivables | 55 077.00 | 55 077.00 | | 55 077.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 504 260.00 | 180 070.00 | 769 135.00 | 2 504 260.00 |
VI Group and Associates | 404 842.00 | 404 842.00 | | 404 842.00 |
VK Loans repaid during the year | 175 433.00 | | | 175 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 17 929.00 | 17 929.00 | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 401.00 | 73 401.00 | | 73 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 031.00 | 643 841.00 | 769 135.00 | 2 968 031.00 |
