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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 723.00 | | 315 723.00 | 315 723.00 |
AP Buildings | 1 275 639.00 | 113 307.00 | 1 162 332.00 | 1 275 639.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 591 362.00 | 113 307.00 | 1 478 055.00 | 1 591 362.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 229 815.00 | | 229 815.00 | 229 815.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 231 593.00 | | 231 593.00 | 231 593.00 |
CO Grand total (0 to V) | 1 822 955.00 | 113 307.00 | 1 709 649.00 | 1 822 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -86 123.00 | -37 251.00 | | -86 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 157.00 | -48 872.00 | | -72 157.00 |
DL TOTAL (I) | 141 720.00 | 213 877.00 | | 141 720.00 |
DT Other Bond Issues | 410 741.00 | 455 983.00 | | 410 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 545.00 | 1 127 326.00 | | 1 147 545.00 |
DX Trade payables and related accounts | 5 350.00 | 4 080.00 | | 5 350.00 |
DY Tax and social security liabilities | 4 293.00 | 3 360.00 | | 4 293.00 |
EA Other liabilities | 4 293.00 | 3 360.00 | | 4 293.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 1 567 929.00 | 1 591 550.00 | | 1 567 929.00 |
EE Grand total (I to V) | 1 709 649.00 | 1 805 427.00 | | 1 709 649.00 |
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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 | 51 472.00 | | 51 472.00 | 51 472.00 |
FJ Net sales | 51 472.00 | | 51 472.00 | 51 472.00 |
FR Total operating income (I) | | | 51 472.00 | |
FW Other purchases and external expenses | | | 26 162.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 109.00 | |
GF Total Operating Expenses (II) | | | 78 739.00 | |
GG - OPERATING RESULT (I - II) | | | -27 267.00 | |
GR Interest and similar expenses | | | 28 877.00 | |
GU Total financial expenses (VI) | | | 28 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 799.00 | | | 246 799.00 |
HD Total exceptional income (VII) | 246 799.00 | | | 246 799.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 262 537.00 | 20 126.00 | | 262 537.00 |
HH Total exceptional expenses (VIII) | 262 812.00 | 20 126.00 | | 262 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 013.00 | -20 126.00 | | -16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 271.00 | 57 484.00 | | 298 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 428.00 | 106 356.00 | | 370 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 157.00 | -48 872.00 | | -72 157.00 |
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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 | 1 147 545.00 | 1 147 545.00 | | 1 147 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 929.00 | 1 204 495.00 | 211 818.00 | 1 567 929.00 |
