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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 919.00 | | 81 919.00 | 81 919.00 |
AP Buildings | 738 427.00 | 120 965.00 | 617 462.00 | 738 427.00 |
AT Other tangible assets | 35 353.00 | 16 456.00 | 18 897.00 | 35 353.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 856 538.00 | 137 421.00 | 719 117.00 | 856 538.00 |
BX Customers and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 131 283.00 | | 131 283.00 | 131 283.00 |
CO Grand total (0 to V) | 987 821.00 | 137 421.00 | 850 400.00 | 987 821.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -137 080.00 | -78 238.00 | | -137 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 931.00 | -58 843.00 | | -28 931.00 |
DL TOTAL (I) | -163 511.00 | -134 580.00 | | -163 511.00 |
DX Trade payables and related accounts | 2 272.00 | 1 136.00 | | 2 272.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 1 013 911.00 | 946 670.00 | | 1 013 911.00 |
EE Grand total (I to V) | 850 400.00 | 812 089.00 | | 850 400.00 |
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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 | 32 498.00 | | 32 498.00 | 32 498.00 |
FJ Net sales | 32 498.00 | | 32 498.00 | 32 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 859.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 288.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 28 528.00 | |
GU Total financial expenses (VI) | | | 28 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 885.00 | 24 357.00 | | 32 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 816.00 | 83 200.00 | | 61 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 931.00 | -58 843.00 | | -28 931.00 |
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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 | 182 175.00 | 182 175.00 | | 182 175.00 |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 354.00 | 126 354.00 | | 126 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 911.00 | 199 701.00 | 741 194.00 | 1 013 911.00 |
