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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 514 004.00 | | 514 004.00 | 514 004.00 |
AP Buildings | 241 746.00 | 127 180.00 | 114 566.00 | 241 746.00 |
AR Technical installations, industrial equipment and tools | 732 181.00 | | 732 181.00 | 732 181.00 |
AT Other tangible assets | 439 348.00 | 98 780.00 | 340 567.00 | 439 348.00 |
BJ TOTAL (I) | 1 940 955.00 | 225 961.00 | 1 714 994.00 | 1 940 955.00 |
BX Customers and related accounts | 78 807.00 | | 78 807.00 | 78 807.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 123 639.00 | | 123 639.00 | 123 639.00 |
CO Grand total (0 to V) | 2 064 594.00 | 225 961.00 | 1 838 633.00 | 2 064 594.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 200.00 | 1 008 200.00 | | 1 008 200.00 |
DH Retained earnings | -52 088.00 | 25 556.00 | | -52 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 279.00 | -77 645.00 | | -33 279.00 |
DL TOTAL (I) | 922 832.00 | 956 111.00 | | 922 832.00 |
DU Loans and Debts from Credit Institutions (3) | 568 249.00 | 597 285.00 | | 568 249.00 |
DX Trade payables and related accounts | 3 125.00 | 9 471.00 | | 3 125.00 |
DY Tax and social security liabilities | 44 426.00 | 29 274.00 | | 44 426.00 |
EA Other liabilities | 300 000.00 | 317 552.00 | | 300 000.00 |
EC TOTAL (IV) | 915 801.00 | 953 583.00 | | 915 801.00 |
EE Grand total (I to V) | 1 838 633.00 | 1 909 695.00 | | 1 838 633.00 |
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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 | 150 511.00 | | 150 511.00 | 150 511.00 |
FJ Net sales | 150 511.00 | | 150 511.00 | 150 511.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 150 858.00 | |
FW Other purchases and external expenses | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 611.00 | |
GR Interest and similar expenses | | | 71 055.00 | |
GU Total financial expenses (VI) | | | 71 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 3 915.00 | | | 3 915.00 |
HF Exceptional expenses on capital transactions | 33 919.00 | | | 33 919.00 |
HH Total exceptional expenses (VIII) | 37 835.00 | | | 37 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 279.00 | -77 645.00 | | -33 279.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 78 807.00 | | | 78 807.00 |
VB VAT | 997.00 | | | 997.00 |
VC Group and associates | 31 660.00 | | | 31 660.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 566 864.00 | 49 857.00 | 208 632.00 | 566 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 853.00 | 29 853.00 | | 29 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 491.00 | 119 491.00 | | 119 491.00 |
VW VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 801.00 | 398 794.00 | 208 632.00 | 915 801.00 |
