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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 664.00 | | 117 664.00 | 117 664.00 |
AP Buildings | 775 109.00 | 234 888.00 | 540 221.00 | 775 109.00 |
AT Other tangible assets | 43 043.00 | 43 043.00 | | 43 043.00 |
BJ TOTAL (I) | 935 816.00 | 277 931.00 | 657 885.00 | 935 816.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 17 542.00 | 16 568.00 | 974.00 | 17 542.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 28 486.00 | 16 568.00 | 11 918.00 | 28 486.00 |
CO Grand total (0 to V) | 964 302.00 | 294 499.00 | 669 803.00 | 964 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -507 117.00 | -472 333.00 | | -507 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 677.00 | -34 785.00 | | -34 677.00 |
DL TOTAL (I) | -540 294.00 | -505 617.00 | | -540 294.00 |
DU Loans and Debts from Credit Institutions (3) | 887 968.00 | 930 072.00 | | 887 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 963.00 | 265 001.00 | | 319 963.00 |
DX Trade payables and related accounts | 944.00 | 931.00 | | 944.00 |
DY Tax and social security liabilities | 974.00 | 1 746.00 | | 974.00 |
EA Other liabilities | 247.00 | 839.00 | | 247.00 |
EC TOTAL (IV) | 1 210 097.00 | 1 198 589.00 | | 1 210 097.00 |
EE Grand total (I to V) | 669 803.00 | 692 972.00 | | 669 803.00 |
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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 | | | 31 097.00 | |
FJ Net sales | | | 31 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 098.00 | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 601.00 | |
GF Total Operating Expenses (II) | | | 39 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 359.00 | |
GU Total financial expenses (VI) | | | 26 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 098.00 | 32 236.00 | | 31 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 775.00 | 67 021.00 | | 65 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 677.00 | -34 785.00 | | -34 677.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 210.00 | 320 210.00 | | 320 210.00 |
VH Loans with a maturity of more than one year at origin | 887 968.00 | 45 755.00 | 731 091.00 | 887 968.00 |
VK Loans repaid during the year | 41 011.00 | | | 41 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 026.00 | 28 026.00 | | 28 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 097.00 | 367 883.00 | 731 091.00 | 1 210 097.00 |
