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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 | 2 962.00 | 1 423.00 | 1 539.00 | 2 962.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 066 446.00 | 43 071.00 | 1 023 375.00 | 1 066 446.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 269 922.00 | 44 494.00 | 1 225 428.00 | 1 269 922.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 1 284 166.00 | 44 494.00 | 1 239 672.00 | 1 284 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 442.00 | | | -30 442.00 |
DL TOTAL (I) | 169 558.00 | | | 169 558.00 |
DU Loans and Debts from Credit Institutions (3) | 489 017.00 | | | 489 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 275.00 | | | 579 275.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 070 115.00 | | | 1 070 115.00 |
EE Grand total (I to V) | 1 239 672.00 | | | 1 239 672.00 |
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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 | 42 450.00 | | 42 450.00 | 42 450.00 |
FJ Net sales | 42 450.00 | | 42 450.00 | 42 450.00 |
FR Total operating income (I) | | | 42 450.00 | |
FW Other purchases and external expenses | | | 13 588.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 494.00 | |
GF Total Operating Expenses (II) | | | 58 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 811.00 | |
GR Interest and similar expenses | | | 14 632.00 | |
GU Total financial expenses (VI) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 450.00 | | | 42 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 892.00 | | | 72 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 442.00 | | | -30 442.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 489 017.00 | 26 945.00 | 147 981.00 | 489 017.00 |
VI Group and Associates | 569 575.00 | | 569 575.00 | 569 575.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 115.00 | 38 468.00 | 717 556.00 | 1 070 115.00 |
