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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 472.00 | | 54 472.00 | 54 472.00 |
AP Buildings | 477 916.00 | 2 104.00 | 475 812.00 | 477 916.00 |
AT Other tangible assets | 11 358.00 | 624.00 | 10 734.00 | 11 358.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 543 745.00 | 2 727.00 | 541 018.00 | 543 745.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 549 393.00 | 2 727.00 | 546 666.00 | 549 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -5 523.00 | | | -5 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 249.00 | -5 523.00 | | -25 249.00 |
DL TOTAL (I) | -17 072.00 | 8 177.00 | | -17 072.00 |
DU Loans and Debts from Credit Institutions (3) | 293 922.00 | | | 293 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 501.00 | 123 160.00 | | 140 501.00 |
DX Trade payables and related accounts | 128 955.00 | 4 446.00 | | 128 955.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 563 738.00 | 128 506.00 | | 563 738.00 |
EE Grand total (I to V) | 546 666.00 | 136 683.00 | | 546 666.00 |
EG Accrued income and payables due within one year | 284 188.00 | 128 506.00 | | 284 188.00 |
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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 | | | 10 090.00 | |
FJ Net sales | | | 10 090.00 | |
FN Capitalized production | | | 483 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | -840.00 | |
FR Total operating income (I) | | | 493 135.00 | |
FW Other purchases and external expenses | | | 495 227.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 500 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 86 064.00 | | | 86 064.00 |
HH Total exceptional expenses (VIII) | 86 064.00 | | | 86 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 064.00 | | | -16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 135.00 | 7 381.00 | | 563 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 384.00 | 12 904.00 | | 588 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 249.00 | -5 523.00 | | -25 249.00 |
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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 | 128 955.00 | 128 955.00 | | 128 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 501.00 | 140 501.00 | | 140 501.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 293 922.00 | 14 372.00 | 70 371.00 | 293 922.00 |
VJ Loans taken out during the year | 293 516.00 | | | 293 516.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 738.00 | 284 188.00 | 70 371.00 | 563 738.00 |
