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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515 490.00 | 25 775.00 | 489 715.00 | 515 490.00 |
AN Land | 874 000.00 | | 874 000.00 | 874 000.00 |
AP Buildings | 3 496 000.00 | 174 800.00 | 3 321 200.00 | 3 496 000.00 |
AT Other tangible assets | 375 204.00 | 41 363.00 | 333 841.00 | 375 204.00 |
BJ TOTAL (I) | 5 260 694.00 | 241 938.00 | 5 018 756.00 | 5 260 694.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 42 238.00 | | 42 238.00 | 42 238.00 |
CF Cash and cash equivalents | 83 515.00 | | 83 515.00 | 83 515.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 126 116.00 | | 126 116.00 | 126 116.00 |
CO Grand total (0 to V) | 5 386 810.00 | 241 938.00 | 5 144 872.00 | 5 386 810.00 |
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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 |
DH Retained earnings | -100 833.00 | | | -100 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 225.00 | | | -118 225.00 |
DL TOTAL (I) | -209 058.00 | | | -209 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 763.00 | | | 2 919 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 190.00 | | | 2 429 190.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 5 353 930.00 | | | 5 353 930.00 |
EE Grand total (I to V) | 5 144 872.00 | | | 5 144 872.00 |
EG Accrued income and payables due within one year | 331 185.00 | | | 331 185.00 |
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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 | 266 661.00 | | 266 661.00 | 266 661.00 |
FJ Net sales | 266 661.00 | | 266 661.00 | 266 661.00 |
FR Total operating income (I) | | | 266 661.00 | |
FW Other purchases and external expenses | | | 38 781.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 923.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 247 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 137 145.00 | |
GU Total financial expenses (VI) | | | 137 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 788.00 | | | 266 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 013.00 | | | 385 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 225.00 | | | -118 225.00 |
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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 | 46 014.00 | 195 924.00 | | 46 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 20 620.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 859.00 | 175 304.00 | | 40 859.00 |
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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 | 2 429 190.00 | 129 190.00 | | 2 429 190.00 |
8B Suppliers and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 42 238.00 | 42 238.00 | | 42 238.00 |
VG Loans with a maturity of up to one year at origin | 2 919 763.00 | 197 018.00 | 1 039 427.00 | 2 919 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 601.00 | 42 601.00 | | 42 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 930.00 | 331 185.00 | 1 039 427.00 | 5 353 930.00 |
