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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 517.00 | | 281 517.00 | 281 517.00 |
AP Buildings | 1 597 584.00 | 286 261.00 | 1 311 323.00 | 1 597 584.00 |
AT Other tangible assets | 70 217.00 | 42 435.00 | 27 782.00 | 70 217.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 949 334.00 | 328 696.00 | 1 620 638.00 | 1 949 334.00 |
BX Customers and related accounts | 18 738.00 | 17 336.00 | 1 402.00 | 18 738.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 40 593.00 | 17 336.00 | 23 256.00 | 40 593.00 |
CO Grand total (0 to V) | 1 989 927.00 | 346 032.00 | 1 643 895.00 | 1 989 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -179 776.00 | -121 075.00 | | -179 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 001.00 | -58 701.00 | | -62 001.00 |
DL TOTAL (I) | 262 224.00 | 324 224.00 | | 262 224.00 |
DU Loans and Debts from Credit Institutions (3) | 656 274.00 | 915 125.00 | | 656 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 148.00 | 466 829.00 | | 724 148.00 |
DW Advances and down payments received on current orders | 11.00 | 11.00 | | 11.00 |
DY Tax and social security liabilities | 1 238.00 | 625.00 | | 1 238.00 |
EC TOTAL (IV) | 1 381 671.00 | 1 382 590.00 | | 1 381 671.00 |
EE Grand total (I to V) | 1 643 895.00 | 1 706 814.00 | | 1 643 895.00 |
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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 | | | 57 016.00 | |
FJ Net sales | | | 57 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 58 759.00 | |
FW Other purchases and external expenses | | | 31 912.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 969.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 108 582.00 | |
GG - OPERATING RESULT (I - II) | | | -49 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 1 064.00 | 155 000.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | | 120 253.00 | | |
HH Total exceptional expenses (VIII) | | 120 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | 34 747.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 823.00 | 213 103.00 | | 59 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 823.00 | 271 804.00 | | 121 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 001.00 | -58 701.00 | | -62 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 724 148.00 | 724 148.00 | | 724 148.00 |
UT Other financial assets | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 656 274.00 | 109 869.00 | 546 405.00 | 656 274.00 |
VK Loans repaid during the year | 258 299.00 | | | 258 299.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 183.00 | 27 167.00 | 16.00 | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 660.00 | 835 255.00 | 546 405.00 | 1 381 660.00 |
