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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 400.00 | | 116 400.00 | 116 400.00 |
AP Buildings | 2 716 927.00 | 64 154.00 | 2 652 773.00 | 2 716 927.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 2 847 267.00 | 64 154.00 | 2 783 113.00 | 2 847 267.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 77 812.00 | | 77 812.00 | 77 812.00 |
CH Prepaid expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 133 028.00 | | 133 028.00 | 133 028.00 |
CO Grand total (0 to V) | 2 980 294.00 | 64 154.00 | 2 916 140.00 | 2 980 294.00 |
CU Other investments | 2 115.00 | | 2 115.00 | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 086.00 | -20 548.00 | | -47 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308.00 | -26 538.00 | | -14 308.00 |
DL TOTAL (I) | 38 606.00 | 52 914.00 | | 38 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 789.00 | 1 854 315.00 | | 2 728 789.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 84 245.00 | 203 106.00 | | 84 245.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 60 000.00 | 3 600.00 | | 60 000.00 |
EC TOTAL (IV) | 2 877 534.00 | 2 061 021.00 | | 2 877 534.00 |
EE Grand total (I to V) | 2 916 140.00 | 2 113 935.00 | | 2 916 140.00 |
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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 | 79 167.00 | | 79 167.00 | 79 167.00 |
FJ Net sales | 79 167.00 | | 79 167.00 | 79 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 169.00 | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GR Interest and similar expenses | | | 47 129.00 | |
GU Total financial expenses (VI) | | | 47 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 3.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 169.00 | 1 195.00 | | 113 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 477.00 | 27 734.00 | | 127 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308.00 | -26 538.00 | | -14 308.00 |
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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 | 84 245.00 | 84 245.00 | | 84 245.00 |
UL Receivables related to investments | 11 825.00 | | 11 825.00 | 11 825.00 |
VB VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VH Loans with a maturity of more than one year at origin | 2 728 789.00 | 128 435.00 | 361 749.00 | 2 728 789.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 152 654.00 | | | 1 152 654.00 |
VK Loans repaid during the year | 278 465.00 | | | 278 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 21 908.00 | 2 359.00 | 19 549.00 | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 041.00 | 35 667.00 | 31 374.00 | 67 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 534.00 | 276 180.00 | 361 749.00 | 2 876 534.00 |
