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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 863.00 | | 52 863.00 | 52 863.00 |
AP Buildings | 179 735.00 | 12 631.00 | 167 104.00 | 179 735.00 |
AT Other tangible assets | 57 874.00 | 8 282.00 | 49 591.00 | 57 874.00 |
BJ TOTAL (I) | 290 473.00 | 20 914.00 | 269 559.00 | 290 473.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 8 705.00 | | 8 705.00 | 8 705.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 14 261.00 | | 14 261.00 | 14 261.00 |
CO Grand total (0 to V) | 304 735.00 | 20 914.00 | 283 821.00 | 304 735.00 |
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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 |
DH Retained earnings | -48 175.00 | | | -48 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 726.00 | | | -23 726.00 |
DL TOTAL (I) | -70 901.00 | | | -70 901.00 |
DU Loans and Debts from Credit Institutions (3) | 114 052.00 | | | 114 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 621.00 | | | 197 621.00 |
DX Trade payables and related accounts | 2 906.00 | | | 2 906.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EA Other liabilities | 39 344.00 | | | 39 344.00 |
EC TOTAL (IV) | 354 723.00 | | | 354 723.00 |
EE Grand total (I to V) | 283 821.00 | | | 283 821.00 |
EG Accrued income and payables due within one year | 254 984.00 | | | 254 984.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 20 382.00 | |
GG - OPERATING RESULT (I - II) | | | -19 549.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560.00 | | | 24 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 726.00 | | | -23 726.00 |
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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 | 13 227.00 | 7 687.00 | | 13 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 7 687.00 | | 13 227.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 966.00 | 236 966.00 | | 236 966.00 |
VH Loans with a maturity of more than one year at origin | 114 052.00 | 14 313.00 | 61 322.00 | 114 052.00 |
VK Loans repaid during the year | 13 569.00 | | | 13 569.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 723.00 | 254 984.00 | 61 322.00 | 354 723.00 |
