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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 | 345 534.00 | 345 534.00 | | 345 534.00 |
AN Land | 159 069.00 | | 159 069.00 | 159 069.00 |
AP Buildings | 484 987.00 | 320 289.00 | 164 698.00 | 484 987.00 |
AT Other tangible assets | 64 833.00 | 64 833.00 | | 64 833.00 |
BJ TOTAL (I) | 1 062 607.00 | 730 656.00 | 331 951.00 | 1 062 607.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 41 904.00 | | 41 904.00 | 41 904.00 |
CO Grand total (0 to V) | 1 104 511.00 | 730 656.00 | 373 855.00 | 1 104 511.00 |
CU Other investments | 8 184.00 | | 8 184.00 | 8 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -701 314.00 | -698 623.00 | | -701 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 083.00 | -2 691.00 | | -15 083.00 |
DL TOTAL (I) | -708 775.00 | -693 691.00 | | -708 775.00 |
DU Loans and Debts from Credit Institutions (3) | 246 998.00 | 267 714.00 | | 246 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 790.00 | 987 185.00 | | 831 790.00 |
DX Trade payables and related accounts | 2 023.00 | 30 712.00 | | 2 023.00 |
DY Tax and social security liabilities | 1 818.00 | 3 057.00 | | 1 818.00 |
EC TOTAL (IV) | 1 082 629.00 | 1 288 667.00 | | 1 082 629.00 |
EE Grand total (I to V) | 373 855.00 | 594 976.00 | | 373 855.00 |
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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 | 37 131.00 | | 37 131.00 | 37 131.00 |
FJ Net sales | 37 131.00 | | 37 131.00 | 37 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 341.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GE Other Expenses | | | 43 713.00 | |
GF Total Operating Expenses (II) | | | 75 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 341.00 | 40 455.00 | | 70 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 424.00 | 43 146.00 | | 85 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 083.00 | -2 691.00 | | -15 083.00 |
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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 | 831 790.00 | 831 790.00 | | 831 790.00 |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 246 998.00 | 21 410.00 | 118 301.00 | 246 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 029.00 | 34 029.00 | | 34 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 629.00 | 857 041.00 | 118 301.00 | 1 082 629.00 |
