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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 348.00 | | 384 348.00 | 384 348.00 |
AP Buildings | 1 979 653.00 | 536 136.00 | 1 443 516.00 | 1 979 653.00 |
AT Other tangible assets | 249 315.00 | 37 546.00 | 211 768.00 | 249 315.00 |
BJ TOTAL (I) | 2 613 317.00 | 573 683.00 | 2 039 634.00 | 2 613 317.00 |
BX Customers and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
BZ Other receivables | 209 282.00 | | 209 282.00 | 209 282.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 737.00 | | 255 737.00 | 255 737.00 |
CO Grand total (0 to V) | 2 869 054.00 | 573 683.00 | 2 295 371.00 | 2 869 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 552.00 | 426 552.00 | | 426 552.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | -367 839.00 | -371 894.00 | | -367 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 497.00 | 4 267.00 | | -54 497.00 |
DL TOTAL (I) | 4 428.00 | 58 925.00 | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 509.00 | 1 543 557.00 | | 1 831 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 928.00 | 206 677.00 | | 401 928.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 15 214.00 | 5 567.00 | | 15 214.00 |
DY Tax and social security liabilities | 40 413.00 | 28 843.00 | | 40 413.00 |
EA Other liabilities | 1 877.00 | 13 706.00 | | 1 877.00 |
EC TOTAL (IV) | 2 290 943.00 | 1 888 352.00 | | 2 290 943.00 |
EE Grand total (I to V) | 2 295 371.00 | 1 947 278.00 | | 2 295 371.00 |
EG Accrued income and payables due within one year | 648 935.00 | 390 206.00 | | 648 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 596.00 | 2 729.00 | | 9 596.00 |
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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 | 205 855.00 | | 205 855.00 | 205 855.00 |
FJ Net sales | 205 855.00 | | 205 855.00 | 205 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 925.00 | |
FW Other purchases and external expenses | | | 9 641.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 815.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 141 991.00 | |
GG - OPERATING RESULT (I - II) | | | 63 934.00 | |
GR Interest and similar expenses | | | 66 857.00 | |
GU Total financial expenses (VI) | | | 66 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 400.00 | | |
HD Total exceptional income (VII) | | 31 400.00 | | |
HE Exceptional expenses on management operations | 51 574.00 | | | 51 574.00 |
HF Exceptional expenses on capital transactions | | 31 400.00 | | |
HH Total exceptional expenses (VIII) | 51 574.00 | 31 400.00 | | 51 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 574.00 | | | -51 574.00 |
HK Income tax | | 753.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 497.00 | 4 267.00 | | -54 497.00 |
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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 41 853.00 | | | 41 853.00 |
VB VAT | 31 583.00 | | | 31 583.00 |
VG Loans with a maturity of up to one year at origin | 9 596.00 | 9 596.00 | | 9 596.00 |
VH Loans with a maturity of more than one year at origin | 1 821 913.00 | 179 904.00 | 777 449.00 | 1 821 913.00 |
VI Group and Associates | 311 928.00 | 311 928.00 | | 311 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 699.00 | | | 177 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 135.00 | 261 135.00 | | 261 135.00 |
VW VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 943.00 | 558 935.00 | 777 449.00 | 2 200 943.00 |
