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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 228 514.00 | 8 532.00 | 219 982.00 | 228 514.00 |
BJ TOTAL (I) | 268 514.00 | 8 532.00 | 259 982.00 | 268 514.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 10 107.00 | | 10 107.00 | 10 107.00 |
CO Grand total (0 to V) | 278 621.00 | 8 532.00 | 270 089.00 | 278 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315.00 | | | -3 315.00 |
DL TOTAL (I) | 4 185.00 | | | 4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 242 236.00 | | | 242 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794.00 | | | 18 794.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 265 905.00 | | | 265 905.00 |
EE Grand total (I to V) | 270 089.00 | | | 270 089.00 |
EI Including equity loans | 18 794.00 | | | 18 794.00 |
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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 | 13 896.00 | | 13 896.00 | 13 896.00 |
FJ Net sales | 13 896.00 | | 13 896.00 | 13 896.00 |
FR Total operating income (I) | | | 13 896.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 896.00 | | | 13 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 211.00 | | | 17 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 315.00 | | | -3 315.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8B Suppliers and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 242 236.00 | 15 640.00 | 64 091.00 | 242 236.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246.00 | 3 246.00 | | 3 246.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 905.00 | 39 308.00 | 64 091.00 | 265 905.00 |
