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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 167.00 | 4 942.00 | 5 110.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 696 908.00 | 36 728.00 | 660 180.00 | 696 908.00 |
AT Other tangible assets | 22 753.00 | 2 459.00 | 20 293.00 | 22 753.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 107 771.00 | 39 355.00 | 1 068 416.00 | 1 107 771.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 48 144.00 | | 48 144.00 | 48 144.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 64 624.00 | | 64 624.00 | 64 624.00 |
CO Grand total (0 to V) | 1 172 396.00 | 39 355.00 | 1 133 041.00 | 1 172 396.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -53 172.00 | -40 537.00 | | -53 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 313.00 | -12 634.00 | | -43 313.00 |
DL TOTAL (I) | 649 514.00 | 692 827.00 | | 649 514.00 |
DU Loans and Debts from Credit Institutions (3) | 346 843.00 | 202 051.00 | | 346 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 804.00 | 100 184.00 | | 97 804.00 |
DX Trade payables and related accounts | 37 543.00 | 15 431.00 | | 37 543.00 |
DY Tax and social security liabilities | 1 334.00 | 2 033.00 | | 1 334.00 |
EC TOTAL (IV) | 483 526.00 | 319 701.00 | | 483 526.00 |
EE Grand total (I to V) | 1 133 041.00 | 1 012 529.00 | | 1 133 041.00 |
EG Accrued income and payables due within one year | 163 996.00 | 138 450.00 | | 163 996.00 |
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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 | 12 877.00 | | 12 877.00 | 12 877.00 |
FJ Net sales | 12 877.00 | | 12 877.00 | 12 877.00 |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 15 099.00 | |
FW Other purchases and external expenses | | | 26 353.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 727.00 | |
GG - OPERATING RESULT (I - II) | | | -36 628.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 313.00 | -12 634.00 | | -43 313.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 37 544.00 | 37 544.00 | | 37 544.00 |
VB VAT | 17 533.00 | | | 17 533.00 |
VH Loans with a maturity of more than one year at origin | 346 843.00 | 27 313.00 | 114 677.00 | 346 843.00 |
VI Group and Associates | 96 705.00 | 96 705.00 | | 96 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483.00 | 18 483.00 | | 18 483.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 530.00 | 166 000.00 | 114 677.00 | 485 530.00 |
