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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 513 681.00 | 188 088.00 | 325 593.00 | 513 681.00 |
AT Other tangible assets | 16 468.00 | 8 516.00 | 7 952.00 | 16 468.00 |
BJ TOTAL (I) | 565 231.00 | 200 200.00 | 365 032.00 | 565 231.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 577 186.00 | 200 200.00 | 376 986.00 | 577 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -207 587.00 | -208 941.00 | | -207 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 1 355.00 | | 3 347.00 |
DL TOTAL (I) | -201 740.00 | -205 087.00 | | -201 740.00 |
DU Loans and Debts from Credit Institutions (3) | 252 478.00 | 295 934.00 | | 252 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 649.00 | 313 759.00 | | 324 649.00 |
DY Tax and social security liabilities | 513.00 | 855.00 | | 513.00 |
EA Other liabilities | 1 086.00 | 931.00 | | 1 086.00 |
EC TOTAL (IV) | 578 726.00 | 611 479.00 | | 578 726.00 |
EE Grand total (I to V) | 376 986.00 | 406 392.00 | | 376 986.00 |
EG Accrued income and payables due within one year | 326 248.00 | 315 545.00 | | 326 248.00 |
EI Including equity loans | 324 649.00 | | | 324 649.00 |
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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 | 37 302.00 | | 37 302.00 | 37 302.00 |
FJ Net sales | 37 302.00 | | 37 302.00 | 37 302.00 |
FR Total operating income (I) | | | 37 302.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GF Total Operating Expenses (II) | | | 25 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 302.00 | 36 833.00 | | 37 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 955.00 | 35 479.00 | | 33 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | 1 355.00 | | 3 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 565 231.00 | | | 565 231.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 252 478.00 | | | 252 478.00 |
VI Group and Associates | 324 649.00 | 324 649.00 | | 324 649.00 |
VK Loans repaid during the year | 43 456.00 | | | 43 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 726.00 | 326 248.00 | | 578 726.00 |
