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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 654.00 | | 82 654.00 | 82 654.00 |
AP Buildings | 743 888.00 | 291 477.00 | 452 411.00 | 743 888.00 |
AT Other tangible assets | 47 085.00 | 47 085.00 | | 47 085.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 873 704.00 | 338 562.00 | 535 142.00 | 873 704.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 19 235.00 | | 19 235.00 | 19 235.00 |
CO Grand total (0 to V) | 892 939.00 | 338 562.00 | 554 378.00 | 892 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -111 756.00 | -93 495.00 | | -111 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 696.00 | -18 260.00 | | -22 696.00 |
DL TOTAL (I) | -126 452.00 | -103 756.00 | | -126 452.00 |
DU Loans and Debts from Credit Institutions (3) | 220 352.00 | 220 454.00 | | 220 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 589.00 | 454 929.00 | | 457 589.00 |
DX Trade payables and related accounts | 2 288.00 | 6 569.00 | | 2 288.00 |
DY Tax and social security liabilities | 600.00 | 5 030.00 | | 600.00 |
EC TOTAL (IV) | 680 829.00 | 686 981.00 | | 680 829.00 |
EE Grand total (I to V) | 554 378.00 | 583 226.00 | | 554 378.00 |
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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 | 36 685.00 | | 36 685.00 | 36 685.00 |
FJ Net sales | 36 685.00 | | 36 685.00 | 36 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FR Total operating income (I) | | | 84 050.00 | |
FW Other purchases and external expenses | | | 7 256.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 325.00 | |
GF Total Operating Expenses (II) | | | 96 867.00 | |
GG - OPERATING RESULT (I - II) | | | -12 817.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 050.00 | 36 919.00 | | 84 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 746.00 | 55 180.00 | | 106 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 696.00 | -18 260.00 | | -22 696.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 589.00 | 457 589.00 | | 457 589.00 |
VH Loans with a maturity of more than one year at origin | 220 352.00 | | | 220 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 829.00 | 460 477.00 | | 680 829.00 |
