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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 892.00 | | 51 892.00 | 51 892.00 |
AP Buildings | 478 496.00 | 147 714.00 | 330 783.00 | 478 496.00 |
AT Other tangible assets | 10 779.00 | 10 482.00 | 297.00 | 10 779.00 |
BJ TOTAL (I) | 541 168.00 | 158 196.00 | 382 972.00 | 541 168.00 |
BX Customers and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 20 976.00 | | 20 976.00 | 20 976.00 |
CO Grand total (0 to V) | 562 143.00 | 158 196.00 | 403 948.00 | 562 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -272 069.00 | -245 736.00 | | -272 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 313.00 | -26 334.00 | | -25 313.00 |
DL TOTAL (I) | -289 882.00 | -264 569.00 | | -289 882.00 |
DU Loans and Debts from Credit Institutions (3) | 629 502.00 | 621 780.00 | | 629 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 155.00 | 62 155.00 | | 62 155.00 |
DX Trade payables and related accounts | 420.00 | 403.00 | | 420.00 |
DY Tax and social security liabilities | 1 587.00 | 1 260.00 | | 1 587.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 693 830.00 | 685 603.00 | | 693 830.00 |
EE Grand total (I to V) | 403 948.00 | 421 033.00 | | 403 948.00 |
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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 | 26 791.00 | | 26 791.00 | 26 791.00 |
FJ Net sales | 26 791.00 | | 26 791.00 | 26 791.00 |
FR Total operating income (I) | | | 26 791.00 | |
FW Other purchases and external expenses | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 31 287.00 | |
GU Total financial expenses (VI) | | | 31 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 791.00 | 26 789.00 | | 26 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 104.00 | 53 123.00 | | 52 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 313.00 | -26 334.00 | | -25 313.00 |
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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 | 62 155.00 | 62 155.00 | | 62 155.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 830.00 | 89 357.00 | 604 473.00 | 693 830.00 |
