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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 303.00 | 31 531.00 | 215 772.00 | 247 303.00 |
AT Other tangible assets | 176 034.00 | 12 420.00 | 163 614.00 | 176 034.00 |
BJ TOTAL (I) | 423 337.00 | 43 952.00 | 379 386.00 | 423 337.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 9 443.00 | | 9 443.00 | 9 443.00 |
CO Grand total (0 to V) | 432 780.00 | 43 952.00 | 388 829.00 | 432 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -22 560.00 | -19 309.00 | | -22 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | -3 252.00 | | 113.00 |
DL TOTAL (I) | -22 248.00 | -22 360.00 | | -22 248.00 |
DU Loans and Debts from Credit Institutions (3) | 393 230.00 | 400 411.00 | | 393 230.00 |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | | 2 400.00 | | |
EA Other liabilities | 17 839.00 | 25 350.00 | | 17 839.00 |
EC TOTAL (IV) | 411 076.00 | 428 490.00 | | 411 076.00 |
EE Grand total (I to V) | 388 828.00 | 406 130.00 | | 388 828.00 |
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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 | 41 111.00 | | 41 111.00 | 41 111.00 |
FJ Net sales | 41 111.00 | | 41 111.00 | 41 111.00 |
FR Total operating income (I) | | | 41 111.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 36 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 111.00 | 25 800.00 | | 41 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 998.00 | 29 052.00 | | 40 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | -3 252.00 | | 113.00 |
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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 | 21 244.00 | 22 708.00 | | 21 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 244.00 | 22 708.00 | | 21 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 839.00 | 17 839.00 | | 17 839.00 |
VG Loans with a maturity of up to one year at origin | 393 238.00 | 19 450.00 | 80 275.00 | 393 238.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 076.00 | 37 288.00 | 80 275.00 | 411 076.00 |
