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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 827.00 | 1 628.00 | 225 199.00 | 226 827.00 |
AP Buildings | 1 513 897.00 | 36 912.00 | 1 476 984.00 | 1 513 897.00 |
AT Other tangible assets | 96 205.00 | 15 470.00 | 80 735.00 | 96 205.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 836 930.00 | 54 011.00 | 1 782 919.00 | 1 836 930.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 189.00 | | 48 189.00 | 48 189.00 |
CO Grand total (0 to V) | 1 885 120.00 | 54 011.00 | 1 831 108.00 | 1 885 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148 874.00 | -106 871.00 | | -148 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 021.00 | -42 003.00 | | 172 021.00 |
DL TOTAL (I) | 33 146.00 | -138 874.00 | | 33 146.00 |
DU Loans and Debts from Credit Institutions (3) | 812 663.00 | 816 032.00 | | 812 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 155.00 | 849 929.00 | | 892 155.00 |
DW Advances and down payments received on current orders | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 92 001.00 | 194 791.00 | | 92 001.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 797 962.00 | 1 860 754.00 | | 1 797 962.00 |
EE Grand total (I to V) | 1 831 108.00 | 1 721 879.00 | | 1 831 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 114 501.00 | |
FW Other purchases and external expenses | | | 31 070.00 | |
FX Taxes, duties, and similar payments | | | 28 959.00 | |
FY Salaries and Wages | | | 2 771.00 | |
FZ Social Security Contributions | | | 563.00 | |
GF Total Operating Expenses (II) | | | 117 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 393 806.00 | | | 393 806.00 |
HH Total exceptional expenses (VIII) | 178 809.00 | | | 178 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 997.00 | | | 214 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 021.00 | -42 003.00 | | 172 021.00 |
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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 | 92 001.00 | 92 001.00 | | 92 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 156.00 | 892 156.00 | | 892 156.00 |
VG Loans with a maturity of up to one year at origin | 8 453.00 | 8 453.00 | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 804 210.00 | 29 678.00 | 129 082.00 | 804 210.00 |
VK Loans repaid during the year | 11 805.00 | | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 049.00 | 48 049.00 | | 48 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 077.00 | 1 022 545.00 | 129 082.00 | 1 797 077.00 |
