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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 048.00 | 21 454.00 | 602 594.00 | 624 048.00 |
AT Other tangible assets | 8 845.00 | 2 737.00 | 6 109.00 | 8 845.00 |
BJ TOTAL (I) | 632 893.00 | 24 191.00 | 608 703.00 | 632 893.00 |
BX Customers and related accounts | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 11 292.00 | | 11 292.00 | 11 292.00 |
CO Grand total (0 to V) | 644 186.00 | 24 191.00 | 619 995.00 | 644 186.00 |
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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 | -25 328.00 | | | -25 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | -25 328.00 | | -4 985.00 |
DL TOTAL (I) | -29 313.00 | -24 328.00 | | -29 313.00 |
DU Loans and Debts from Credit Institutions (3) | 593 408.00 | 621 460.00 | | 593 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 658.00 | 32 282.00 | | 55 658.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | | 127.00 | | |
EA Other liabilities | 237.00 | 69.00 | | 237.00 |
EC TOTAL (IV) | 649 308.00 | 653 939.00 | | 649 308.00 |
EE Grand total (I to V) | 619 995.00 | 629 610.00 | | 619 995.00 |
EG Accrued income and payables due within one year | 55 900.00 | 32 479.00 | | 55 900.00 |
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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 | | | 42 360.00 | |
FJ Net sales | | | 42 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 361.00 | |
FW Other purchases and external expenses | | | 22 705.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 361.00 | 5 524.00 | | 42 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 346.00 | 30 853.00 | | 47 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985.00 | -25 328.00 | | -4 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 895.00 | 55 895.00 | | 55 895.00 |
UX Other trade receivables | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 593 408.00 | | | 593 408.00 |
VK Loans repaid during the year | 28 052.00 | | | 28 052.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 308.00 | 55 900.00 | | 649 308.00 |
