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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 714.00 | | 125 714.00 | 125 714.00 |
AP Buildings | 1 209 256.00 | 308 888.00 | 900 368.00 | 1 209 256.00 |
AT Other tangible assets | 283 503.00 | 85 533.00 | 197 971.00 | 283 503.00 |
BJ TOTAL (I) | 1 618 473.00 | 394 421.00 | 1 224 053.00 | 1 618 473.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 30 337.00 | | 30 337.00 | 30 337.00 |
CO Grand total (0 to V) | 1 648 811.00 | 394 421.00 | 1 254 390.00 | 1 648 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -163 769.00 | -93 331.00 | | -163 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 420.00 | -70 438.00 | | -73 420.00 |
DL TOTAL (I) | -235 188.00 | -161 769.00 | | -235 188.00 |
DU Loans and Debts from Credit Institutions (3) | 597 820.00 | 652 325.00 | | 597 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 229.00 | 825 992.00 | | 889 229.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 1 489 578.00 | 1 479 617.00 | | 1 489 578.00 |
EE Grand total (I to V) | 1 254 390.00 | 1 317 848.00 | | 1 254 390.00 |
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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 | 64 869.00 | | 64 869.00 | 64 869.00 |
FJ Net sales | 64 869.00 | | 64 869.00 | 64 869.00 |
FR Total operating income (I) | | | 64 869.00 | |
FW Other purchases and external expenses | | | 24 067.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 049.00 | |
GF Total Operating Expenses (II) | | | 121 520.00 | |
GG - OPERATING RESULT (I - II) | | | -56 650.00 | |
GR Interest and similar expenses | | | 16 769.00 | |
GU Total financial expenses (VI) | | | 16 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 869.00 | 69 693.00 | | 64 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 289.00 | 140 131.00 | | 138 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 420.00 | -70 438.00 | | -73 420.00 |
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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 | 889 229.00 | 889 229.00 | | 889 229.00 |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 578.00 | 1 489 578.00 | | 1 489 578.00 |
