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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 354 371.00 | 325 361.00 | 2 029 010.00 | 2 354 371.00 |
BJ TOTAL (I) | 2 354 371.00 | 325 361.00 | 2 029 010.00 | 2 354 371.00 |
BX Customers and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 261 998.00 | | 261 998.00 | 261 998.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 296 772.00 | | 296 772.00 | 296 772.00 |
CO Grand total (0 to V) | 2 651 143.00 | 325 361.00 | 2 325 782.00 | 2 651 143.00 |
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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 | | 10 000.00 |
DH Retained earnings | -279 565.00 | -121 001.00 | | -279 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 573.00 | -158 564.00 | | -139 573.00 |
DK Regulated provisions | 348 428.00 | 253 115.00 | | 348 428.00 |
DL TOTAL (I) | -60 710.00 | -16 450.00 | | -60 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 729.00 | 1 594 149.00 | | 1 493 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 644.00 | 737 808.00 | | 771 644.00 |
DX Trade payables and related accounts | 108 216.00 | 35 237.00 | | 108 216.00 |
DY Tax and social security liabilities | 12 904.00 | 12 904.00 | | 12 904.00 |
EC TOTAL (IV) | 2 386 493.00 | 2 380 097.00 | | 2 386 493.00 |
EE Grand total (I to V) | 2 325 782.00 | 2 363 647.00 | | 2 325 782.00 |
EG Accrued income and payables due within one year | 995 928.00 | | | 995 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 954.00 | | 248 954.00 | 248 954.00 |
FG Production sold - services | | | | |
FJ Net sales | 248 954.00 | | 248 954.00 | 248 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 954.00 | |
FW Other purchases and external expenses | | | 92 826.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 68 040.00 | |
GU Total financial expenses (VI) | | | 68 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HG Exceptional depreciation and provisions | 95 313.00 | 122 317.00 | | 95 313.00 |
HH Total exceptional expenses (VIII) | 95 313.00 | 122 317.00 | | 95 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 313.00 | -122 098.00 | | -95 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 073.00 | 240 041.00 | | 249 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 647.00 | 398 605.00 | | 388 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 573.00 | -158 564.00 | | -139 573.00 |
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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 | 108 216.00 | 108 216.00 | | 108 216.00 |
UX Other trade receivables | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 1 493 729.00 | 103 164.00 | 433 739.00 | 1 493 729.00 |
VI Group and Associates | 771 644.00 | 771 644.00 | | 771 644.00 |
VK Loans repaid during the year | 100 390.00 | | | 100 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 775.00 | 34 775.00 | | 34 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 493.00 | 995 928.00 | 433 739.00 | 2 386 493.00 |
