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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 870.00 | | 22 870.00 | 22 870.00 |
AP Buildings | 662 819.00 | 41 433.00 | 621 386.00 | 662 819.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 685 689.00 | 41 433.00 | 644 256.00 | 685 689.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 688 296.00 | 41 433.00 | 646 863.00 | 688 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 526.00 | 178 905.00 | | 140 526.00 |
DH Retained earnings | | -25 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | -12 802.00 | | 6 070.00 |
DL TOTAL (I) | 168 596.00 | 162 526.00 | | 168 596.00 |
DP Provisions for Risks | 7 500.00 | 21 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 21 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297 736.00 | 246 125.00 | | 297 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 565.00 | 157 100.00 | | 165 565.00 |
DX Trade payables and related accounts | 879.00 | 62 789.00 | | 879.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EA Other liabilities | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 470 767.00 | 471 615.00 | | 470 767.00 |
EE Grand total (I to V) | 646 863.00 | 655 642.00 | | 646 863.00 |
EG Accrued income and payables due within one year | 198 599.00 | 250 457.00 | | 198 599.00 |
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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 | 46 106.00 | | 46 106.00 | 46 106.00 |
FJ Net sales | 46 106.00 | | 46 106.00 | 46 106.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 60 106.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 433.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 47 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 106.00 | 241 076.00 | | 60 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 036.00 | 253 879.00 | | 54 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | -12 802.00 | | 6 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 14 000.00 | 21 500.00 |
7C Grand total | 21 500.00 | | 14 000.00 | 21 500.00 |
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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 | 165 565.00 | 165 565.00 | | 165 565.00 |
8B Suppliers and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 297 737.00 | 25 568.00 | 105 971.00 | 297 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 767.00 | 198 599.00 | 105 971.00 | 470 767.00 |
