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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 408.00 | 69 764.00 | 204 644.00 | 274 408.00 |
AT Other tangible assets | 53 174.00 | 41 503.00 | 11 672.00 | 53 174.00 |
BJ TOTAL (I) | 327 582.00 | 111 267.00 | 216 315.00 | 327 582.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 3 172.00 | | 3 172.00 | 3 172.00 |
CO Grand total (0 to V) | 330 755.00 | 111 267.00 | 219 488.00 | 330 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -62 017.00 | -49 077.00 | | -62 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | -12 939.00 | | 5 134.00 |
DL TOTAL (I) | 73 117.00 | 67 983.00 | | 73 117.00 |
DU Loans and Debts from Credit Institutions (3) | 63 831.00 | 85 318.00 | | 63 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 264.00 | 74 264.00 | | 78 264.00 |
DX Trade payables and related accounts | 3 262.00 | 2 531.00 | | 3 262.00 |
DY Tax and social security liabilities | 1 013.00 | 75.00 | | 1 013.00 |
EC TOTAL (IV) | 146 370.00 | 162 188.00 | | 146 370.00 |
EE Grand total (I to V) | 219 488.00 | 230 172.00 | | 219 488.00 |
EG Accrued income and payables due within one year | 82 700.00 | 77 086.00 | | 82 700.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 29 553.00 | |
FW Other purchases and external expenses | | | 10 998.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 553.00 | 21 908.00 | | 29 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 419.00 | 34 847.00 | | 24 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | -12 939.00 | | 5 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 264.00 | 78 264.00 | | 78 264.00 |
VH Loans with a maturity of more than one year at origin | 63 831.00 | 161.00 | | 63 831.00 |
VK Loans repaid during the year | 21 432.00 | | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 370.00 | 82 700.00 | | 146 370.00 |
