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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 232 239.00 | 160 054.00 | 1 072 185.00 | 1 232 239.00 |
AT Other tangible assets | 98 307.00 | 57 331.00 | 40 976.00 | 98 307.00 |
BJ TOTAL (I) | 1 330 546.00 | 217 385.00 | 1 113 161.00 | 1 330 546.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 14 137.00 | | 14 137.00 | 14 137.00 |
CO Grand total (0 to V) | 1 344 683.00 | 217 385.00 | 1 127 298.00 | 1 344 683.00 |
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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 | | 1 000.00 |
DH Retained earnings | -373 071.00 | -329 025.00 | | -373 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 765.00 | -44 047.00 | | -41 765.00 |
DL TOTAL (I) | -413 836.00 | -372 071.00 | | -413 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 266.00 | 1 440 093.00 | | 1 407 266.00 |
DX Trade payables and related accounts | 1 380.00 | 2 420.00 | | 1 380.00 |
DY Tax and social security liabilities | 8 868.00 | 4 109.00 | | 8 868.00 |
EA Other liabilities | 123 620.00 | 123 620.00 | | 123 620.00 |
EC TOTAL (IV) | 1 541 134.00 | 1 570 241.00 | | 1 541 134.00 |
EE Grand total (I to V) | 1 127 298.00 | 1 198 169.00 | | 1 127 298.00 |
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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 | 48 872.00 | | 48 872.00 | 48 872.00 |
FJ Net sales | 48 872.00 | | 48 872.00 | 48 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 872.00 | |
FW Other purchases and external expenses | | | 17 312.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 269.00 | |
GF Total Operating Expenses (II) | | | 55 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GR Interest and similar expenses | | | 35 109.00 | |
GU Total financial expenses (VI) | | | 35 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 872.00 | 45 027.00 | | 48 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 637.00 | 89 074.00 | | 90 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 765.00 | -44 047.00 | | -41 765.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 620.00 | 123 620.00 | | 123 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 134.00 | 133 868.00 | 1 407 266.00 | 1 541 134.00 |
