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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 450.00 | | 71 450.00 | 71 450.00 |
AP Buildings | 645 050.00 | 49 590.00 | 595 459.00 | 645 050.00 |
AT Other tangible assets | 20 000.00 | 3 180.00 | 16 819.00 | 20 000.00 |
BJ TOTAL (I) | 736 500.00 | 52 770.00 | 683 729.00 | 736 500.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 5 804.00 | | 5 804.00 | 5 804.00 |
CO Grand total (0 to V) | 742 304.00 | 52 770.00 | 689 533.00 | 742 304.00 |
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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 |
DH Retained earnings | -82 134.00 | | | -82 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 447.00 | -82 134.00 | | -49 447.00 |
DL TOTAL (I) | -130 581.00 | -81 134.00 | | -130 581.00 |
DU Loans and Debts from Credit Institutions (3) | 678 727.00 | 573 144.00 | | 678 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 764.00 | 91 254.00 | | 135 764.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 820 115.00 | 664 399.00 | | 820 115.00 |
EE Grand total (I to V) | 689 533.00 | 583 264.00 | | 689 533.00 |
EG Accrued income and payables due within one year | 174 282.00 | 116 653.00 | | 174 282.00 |
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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 | 51 301.00 | | 51 301.00 | 51 301.00 |
FJ Net sales | 51 301.00 | | 51 301.00 | 51 301.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FR Total operating income (I) | | | 64 631.00 | |
FW Other purchases and external expenses | | | 29 269.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 12 448.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 899.00 | |
GF Total Operating Expenses (II) | | | 94 332.00 | |
GG - OPERATING RESULT (I - II) | | | -29 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 19 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 631.00 | 21 160.00 | | 64 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 078.00 | 103 294.00 | | 114 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 447.00 | -82 134.00 | | -49 447.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 663 064.00 | 32 896.00 | 127 705.00 | 663 064.00 |
VI Group and Associates | 133 664.00 | 133 664.00 | | 133 664.00 |
VM Income taxes | 843.00 | | | 843.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 451.00 | 174 283.00 | 127 705.00 | 804 451.00 |
