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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 563.00 | 89 239.00 | 9 324.00 | 98 563.00 |
AN Land | 91 679.00 | | 91 679.00 | 91 679.00 |
AP Buildings | 759 365.00 | 134 350.00 | 625 015.00 | 759 365.00 |
AT Other tangible assets | 5 710.00 | 3 730.00 | 1 979.00 | 5 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 955 332.00 | 227 319.00 | 728 013.00 | 955 332.00 |
BZ Other receivables | 239 166.00 | | 239 166.00 | 239 166.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 245 870.00 | | 245 870.00 | 245 870.00 |
CO Grand total (0 to V) | 1 201 202.00 | 227 319.00 | 973 883.00 | 1 201 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -98 318.00 | -79 845.00 | | -98 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 857.00 | -18 473.00 | | -18 857.00 |
DL TOTAL (I) | -117 075.00 | -98 218.00 | | -117 075.00 |
DU Loans and Debts from Credit Institutions (3) | 375 739.00 | 421 048.00 | | 375 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 369.00 | 451 946.00 | | 481 369.00 |
DY Tax and social security liabilities | 406.00 | 1 653.00 | | 406.00 |
EA Other liabilities | 233 445.00 | 233 520.00 | | 233 445.00 |
EC TOTAL (IV) | 1 090 959.00 | 1 108 168.00 | | 1 090 959.00 |
EE Grand total (I to V) | 973 883.00 | 1 009 950.00 | | 973 883.00 |
EG Accrued income and payables due within one year | 715 220.00 | 687 120.00 | | 715 220.00 |
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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 | 35 604.00 | | 35 604.00 | 35 604.00 |
FJ Net sales | 35 604.00 | | 35 604.00 | 35 604.00 |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 37 209.00 | |
FW Other purchases and external expenses | | | 7 651.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 474.00 | |
GF Total Operating Expenses (II) | | | 50 188.00 | |
GG - OPERATING RESULT (I - II) | | | -12 979.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 209.00 | 45 739.00 | | 37 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 066.00 | 64 212.00 | | 56 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 857.00 | -18 473.00 | | -18 857.00 |
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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 | 189 845.00 | 37 474.00 | | 189 845.00 |
PE DEPRECIATION Total including other intangible assets | 82 481.00 | 6 758.00 | | 82 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 364.00 | 30 716.00 | | 107 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 814.00 | 714 814.00 | | 714 814.00 |
UX Other trade receivables | 239 166.00 | 239 166.00 | | 239 166.00 |
VH Loans with a maturity of more than one year at origin | 375 739.00 | | | 375 739.00 |
VK Loans repaid during the year | 45 309.00 | | | 45 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 166.00 | 239 166.00 | | 239 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 959.00 | 715 220.00 | | 1 090 959.00 |
