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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 138.00 | | 1 635 138.00 | 1 635 138.00 |
AP Buildings | 7 901 818.00 | 1 742 183.00 | 6 159 635.00 | 7 901 818.00 |
BJ TOTAL (I) | 9 536 956.00 | 1 742 183.00 | 7 794 773.00 | 9 536 956.00 |
BX Customers and related accounts | 1 028 651.00 | | 1 028 651.00 | 1 028 651.00 |
BZ Other receivables | 37 995.00 | | 37 995.00 | 37 995.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 066 774.00 | | 1 066 774.00 | 1 066 774.00 |
CO Grand total (0 to V) | 10 603 729.00 | 1 742 183.00 | 8 861 547.00 | 10 603 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -146 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 162.00 | 199 293.00 | | -118 162.00 |
DL TOTAL (I) | -117 162.00 | 53 330.00 | | -117 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 795.00 | 3 363 469.00 | | 2 908 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 614.00 | 5 363 247.00 | | 5 811 614.00 |
DX Trade payables and related accounts | 72 568.00 | 50 310.00 | | 72 568.00 |
DY Tax and social security liabilities | 185 731.00 | 205 997.00 | | 185 731.00 |
EA Other liabilities | | 106 176.00 | | |
EC TOTAL (IV) | 8 978 708.00 | 9 089 199.00 | | 8 978 708.00 |
EE Grand total (I to V) | 8 861 547.00 | 9 142 529.00 | | 8 861 547.00 |
EI Including equity loans | 3 017.00 | | | 3 017.00 |
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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 | | | 377 173.00 | |
FJ Net sales | | | 377 173.00 | |
FR Total operating income (I) | | | 377 173.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
GB Operating Expenses - Provisions | | | 316 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 843.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GU Total financial expenses (VI) | | | 113 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 473.00 | 696 906.00 | | 378 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 635.00 | 497 613.00 | | 496 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 162.00 | 199 293.00 | | -118 162.00 |
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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 | 1 426 110.00 | 316 073.00 | | 1 426 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 110.00 | 316 073.00 | | 1 426 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 028 651.00 | 1 028 651.00 | | 1 028 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 995.00 | 37 995.00 | | 37 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 646.00 | 1 066 646.00 | | 1 066 646.00 |
