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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 23 445.00 | 741 554.00 | 765 000.00 |
BJ TOTAL (I) | 850 000.00 | 23 445.00 | 826 554.00 | 850 000.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 63 808.00 | | 63 808.00 | 63 808.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 65 202.00 | | 65 202.00 | 65 202.00 |
CO Grand total (0 to V) | 915 202.00 | 23 445.00 | 891 756.00 | 915 202.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 940.00 | | | -18 940.00 |
DL TOTAL (I) | -17 940.00 | | | -17 940.00 |
DU Loans and Debts from Credit Institutions (3) | 895 432.00 | | | 895 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | | | 8 821.00 |
DW Advances and down payments received on current orders | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 909 697.00 | | | 909 697.00 |
EE Grand total (I to V) | 891 756.00 | | | 891 756.00 |
EG Accrued income and payables due within one year | 20 281.00 | | | 20 281.00 |
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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 | 101 155.00 | | 101 155.00 | 101 155.00 |
FJ Net sales | 101 155.00 | | 101 155.00 | 101 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 102 290.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
FX Taxes, duties, and similar payments | | | 57 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 106 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GR Interest and similar expenses | | | 15 636.00 | |
GU Total financial expenses (VI) | | | 15 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 290.00 | | | 102 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 230.00 | | | 121 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 940.00 | | | -18 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 895 298.00 | 8 551.00 | | 895 298.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | -894 899.00 | | | -894 899.00 |
VP Miscellaneous | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 028.00 | 20 281.00 | | 907 028.00 |
