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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 484.00 | | 53 484.00 | 53 484.00 |
AP Buildings | 303 074.00 | 151 939.00 | 151 136.00 | 303 074.00 |
AT Other tangible assets | 14 855.00 | 14 855.00 | | 14 855.00 |
BJ TOTAL (I) | 371 413.00 | 166 794.00 | 204 619.00 | 371 413.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 9 858.00 | | 9 858.00 | 9 858.00 |
CO Grand total (0 to V) | 381 271.00 | 166 794.00 | 214 477.00 | 381 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -226 495.00 | -210 284.00 | | -226 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 212.00 | -16 211.00 | | -16 212.00 |
DL TOTAL (I) | -235 006.00 | -218 795.00 | | -235 006.00 |
DU Loans and Debts from Credit Institutions (3) | 417 000.00 | 417 000.00 | | 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 581.00 | 23 578.00 | | 29 581.00 |
DX Trade payables and related accounts | 964.00 | 949.00 | | 964.00 |
DY Tax and social security liabilities | | 494.00 | | |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 449 484.00 | 442 022.00 | | 449 484.00 |
EE Grand total (I to V) | 214 477.00 | 223 227.00 | | 214 477.00 |
EG Accrued income and payables due within one year | 32 484.00 | | | 32 484.00 |
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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 | 27 676.00 | | 27 676.00 | 27 676.00 |
FJ Net sales | 27 676.00 | | 27 676.00 | 27 676.00 |
FR Total operating income (I) | | | 27 676.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 23 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GR Interest and similar expenses | | | 20 585.00 | |
GU Total financial expenses (VI) | | | 20 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 676.00 | 27 554.00 | | 27 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 888.00 | 43 765.00 | | 43 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 212.00 | -16 211.00 | | -16 212.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 520.00 | 31 520.00 | | 31 520.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 417 000.00 | | | 417 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 484.00 | 32 484.00 | | 449 484.00 |
