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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 | 226 588.00 | 287 093.00 | 513 681.00 |
AT Other tangible assets | 16 468.00 | 10 872.00 | 5 596.00 | 16 468.00 |
BJ TOTAL (I) | 565 231.00 | 241 056.00 | 324 175.00 | 565 231.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 20 303.00 | | 20 303.00 | 20 303.00 |
CO Grand total (0 to V) | 585 534.00 | 241 056.00 | 344 478.00 | 585 534.00 |
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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 | -201 084.00 | -204 240.00 | | -201 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 3 156.00 | | 6 002.00 |
DL TOTAL (I) | -192 582.00 | -198 584.00 | | -192 582.00 |
DU Loans and Debts from Credit Institutions (3) | 162 607.00 | 208 199.00 | | 162 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 397.00 | 349 863.00 | | 371 397.00 |
DY Tax and social security liabilities | 893.00 | 519.00 | | 893.00 |
EA Other liabilities | 2 163.00 | 1 385.00 | | 2 163.00 |
EC TOTAL (IV) | 537 060.00 | 559 967.00 | | 537 060.00 |
EE Grand total (I to V) | 344 478.00 | 361 382.00 | | 344 478.00 |
EG Accrued income and payables due within one year | 374 453.00 | 351 768.00 | | 374 453.00 |
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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 | 38 246.00 | | 38 246.00 | 38 246.00 |
FJ Net sales | 38 246.00 | | 38 246.00 | 38 246.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 246.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 5 679.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GF Total Operating Expenses (II) | | | 27 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 246.00 | 37 802.00 | | 38 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 244.00 | 34 646.00 | | 32 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002.00 | 3 156.00 | | 6 002.00 |
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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 | 220 628.00 | 20 428.00 | | 220 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 032.00 | 20 428.00 | | 217 032.00 |
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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) | 373 560.00 | 373 560.00 | | 373 560.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 162 607.00 | | | 162 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 060.00 | 374 453.00 | | 537 060.00 |
