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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 175.00 | 548.00 | 169 626.00 | 170 175.00 |
AP Buildings | 977 399.00 | 33 157.00 | 944 241.00 | 977 399.00 |
AT Other tangible assets | 210 478.00 | 7 275.00 | 203 203.00 | 210 478.00 |
BJ TOTAL (I) | 1 358 052.00 | 40 981.00 | 1 317 071.00 | 1 358 052.00 |
BZ Other receivables | 70 351.00 | | 70 351.00 | 70 351.00 |
CF Cash and cash equivalents | 24 672.00 | | 24 672.00 | 24 672.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 106 191.00 | | 106 191.00 | 106 191.00 |
CO Grand total (0 to V) | 1 464 244.00 | 40 981.00 | 1 423 262.00 | 1 464 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 527.00 | | | -12 527.00 |
DL TOTAL (I) | -2 527.00 | | | -2 527.00 |
DP Provisions for Risks | 13 973.00 | | | 13 973.00 |
DR TOTAL (IV) | 13 973.00 | | | 13 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 724.00 | | | 1 266 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 250.00 | | | 57 250.00 |
DX Trade payables and related accounts | 87 337.00 | | | 87 337.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 411 816.00 | | | 1 411 816.00 |
EE Grand total (I to V) | 1 423 262.00 | | | 1 423 262.00 |
EG Accrued income and payables due within one year | 248 970.00 | | | 248 970.00 |
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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 | 98 583.00 | | 98 583.00 | 98 583.00 |
FJ Net sales | 98 583.00 | | 98 583.00 | 98 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 523.00 | |
FR Total operating income (I) | | | 115 106.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 113 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GR Interest and similar expenses | | | 14 255.00 | |
GU Total financial expenses (VI) | | | 14 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 523.00 | | | 16 523.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 116.00 | | | 115 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 643.00 | | | 127 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 527.00 | | | -12 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 973.00 | | |
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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 | 42 250.00 | 42 250.00 | | 42 250.00 |
8B Suppliers and Related Accounts | 87 337.00 | 87 337.00 | | 87 337.00 |
VB VAT | 70 351.00 | 70 351.00 | | 70 351.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 266 628.00 | 103 783.00 | 479 201.00 | 1 266 628.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 11 167.00 | 1 176.00 | 9 992.00 | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 518.00 | 71 527.00 | 9 992.00 | 81 518.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 816.00 | 248 971.00 | 479 201.00 | 1 411 816.00 |
