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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 303.00 | 43 896.00 | 203 407.00 | 247 303.00 |
AT Other tangible assets | 176 034.00 | 22 763.00 | 153 271.00 | 176 034.00 |
BJ TOTAL (I) | 423 337.00 | 66 660.00 | 356 676.00 | 423 337.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 10 687.00 | | 10 687.00 | 10 687.00 |
CO Grand total (0 to V) | 434 024.00 | 66 660.00 | 367 364.00 | 434 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -22 448.00 | -22 560.00 | | -22 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | 113.00 | | -2 420.00 |
DL TOTAL (I) | -24 668.00 | -22 248.00 | | -24 668.00 |
DU Loans and Debts from Credit Institutions (3) | 373 788.00 | 393 238.00 | | 373 788.00 |
EA Other liabilities | 18 244.00 | 17 839.00 | | 18 244.00 |
EC TOTAL (IV) | 392 032.00 | 411 076.00 | | 392 032.00 |
EE Grand total (I to V) | 367 364.00 | 388 829.00 | | 367 364.00 |
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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 | 37 272.00 | | 37 272.00 | 37 272.00 |
FJ Net sales | 37 272.00 | | 37 272.00 | 37 272.00 |
FR Total operating income (I) | | | 37 272.00 | |
FW Other purchases and external expenses | | | 8 507.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 272.00 | 41 111.00 | | 37 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 692.00 | 40 998.00 | | 39 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | 113.00 | | -2 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 952.00 | 22 708.00 | | 43 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 952.00 | 22 708.00 | | 43 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 373 788.00 | 19 694.00 | 81 284.00 | 373 788.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 032.00 | 37 938.00 | 81 284.00 | 392 032.00 |
