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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 202 945.00 | 31 187.00 | 171 758.00 | 202 945.00 |
AT Other tangible assets | 247 310.00 | 87 016.00 | 160 293.00 | 247 310.00 |
BH Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BJ TOTAL (I) | 906 511.00 | 118 203.00 | 788 307.00 | 906 511.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 15 268.00 | | 15 268.00 | 15 268.00 |
CO Grand total (0 to V) | 921 779.00 | 118 203.00 | 803 575.00 | 921 779.00 |
CU Other investments | 427 880.00 | | 427 880.00 | 427 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 595.00 | | | 174 595.00 |
DD Legal reserve (1) | 17 459.00 | | | 17 459.00 |
DH Retained earnings | -27 058.00 | | | -27 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 646.00 | | | -47 646.00 |
DL TOTAL (I) | 117 349.00 | | | 117 349.00 |
DU Loans and Debts from Credit Institutions (3) | 609 357.00 | | | 609 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 553.00 | | | 47 553.00 |
DX Trade payables and related accounts | 4 797.00 | | | 4 797.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EA Other liabilities | 23 762.00 | | | 23 762.00 |
EC TOTAL (IV) | 686 226.00 | | | 686 226.00 |
EE Grand total (I to V) | 803 575.00 | | | 803 575.00 |
EG Accrued income and payables due within one year | 130 794.00 | | | 130 794.00 |
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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 | 45 360.00 | | 45 360.00 | 45 360.00 |
FJ Net sales | 45 360.00 | | 45 360.00 | 45 360.00 |
FR Total operating income (I) | | | 45 360.00 | |
FW Other purchases and external expenses | | | 9 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 027.00 | |
GF Total Operating Expenses (II) | | | 68 218.00 | |
GG - OPERATING RESULT (I - II) | | | -22 858.00 | |
GR Interest and similar expenses | | | 24 788.00 | |
GU Total financial expenses (VI) | | | 24 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 360.00 | | | 45 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 006.00 | | | 93 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 646.00 | | | -47 646.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 316.00 | 71 316.00 | | 71 316.00 |
UT Other financial assets | 15 876.00 | | | 15 876.00 |
VH Loans with a maturity of more than one year at origin | 609 358.00 | 53 926.00 | 295 053.00 | 609 358.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 824.00 | | | 60 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 903.00 | 1 027.00 | 15 876.00 | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 227.00 | 130 795.00 | 295 053.00 | 686 227.00 |
