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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 260.00 | | 103 260.00 | 103 260.00 |
AP Buildings | 795 188.00 | 35 188.00 | 760 000.00 | 795 188.00 |
AV Fixed assets in progress | 925 787.00 | | 925 787.00 | 925 787.00 |
BB Receivables related to investments | 384 593.00 | | 384 593.00 | 384 593.00 |
BJ TOTAL (I) | 2 228 084.00 | 35 188.00 | 2 192 896.00 | 2 228 084.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 190 026.00 | | 190 026.00 | 190 026.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 230 412.00 | | 230 412.00 | 230 412.00 |
CO Grand total (0 to V) | 2 458 497.00 | 35 188.00 | 2 423 309.00 | 2 458 497.00 |
CU Other investments | 19 256.00 | | 19 256.00 | 19 256.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 661.00 | 29 661.00 | | 29 661.00 |
DH Retained earnings | -89 026.00 | | | -89 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 026.00 | -89 026.00 | | 75 026.00 |
DL TOTAL (I) | 16 761.00 | -58 265.00 | | 16 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 558.00 | 980 141.00 | | 1 101 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 385.00 | 254 255.00 | | 1 009 385.00 |
DX Trade payables and related accounts | 289 193.00 | 1 399.00 | | 289 193.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | 6 250.00 | 4 167.00 | | 6 250.00 |
EC TOTAL (IV) | 2 406 547.00 | 1 239 962.00 | | 2 406 547.00 |
EE Grand total (I to V) | 2 423 309.00 | 1 181 696.00 | | 2 423 309.00 |
EI Including equity loans | 1 009 385.00 | | | 1 009 385.00 |
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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
FJ Net sales | 5 417.00 | | 5 417.00 | 5 417.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 5 843.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 40 838.00 | |
GG - OPERATING RESULT (I - II) | | | -34 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 30 812.00 | | | 30 812.00 |
HH Total exceptional expenses (VIII) | 30 812.00 | | | 30 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 188.00 | | | 119 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 213.00 | 2 850.00 | | 158 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 187.00 | 91 876.00 | | 83 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 026.00 | -89 026.00 | | 75 026.00 |
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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 | 20 155.00 | 20 155.00 | | 20 155.00 |
8B Suppliers and Related Accounts | 289 193.00 | 289 193.00 | | 289 193.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 384 593.00 | 384 593.00 | | 384 593.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 187 800.00 | 187 800.00 | | 187 800.00 |
VG Loans with a maturity of up to one year at origin | 1 101 558.00 | 58 010.00 | 278 900.00 | 1 101 558.00 |
VI Group and Associates | 989 230.00 | 989 230.00 | | 989 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 618.00 | 583 618.00 | | 583 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 547.00 | 1 362 999.00 | 278 900.00 | 2 406 547.00 |
