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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 787.00 | | 90 787.00 | 90 787.00 |
AP Buildings | 790 327.00 | 354 810.00 | 435 517.00 | 790 327.00 |
AT Other tangible assets | 80 810.00 | 79 526.00 | 1 285.00 | 80 810.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 962 210.00 | 434 336.00 | 527 874.00 | 962 210.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 52 459.00 | | 52 459.00 | 52 459.00 |
CO Grand total (0 to V) | 1 014 668.00 | 434 336.00 | 580 333.00 | 1 014 668.00 |
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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 | -624 447.00 | -617 044.00 | | -624 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -7 403.00 | | -339.00 |
DL TOTAL (I) | -617 285.00 | -616 947.00 | | -617 285.00 |
DU Loans and Debts from Credit Institutions (3) | 550 735.00 | 802 528.00 | | 550 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 859.00 | 400 339.00 | | 641 859.00 |
DX Trade payables and related accounts | 2 432.00 | 2 489.00 | | 2 432.00 |
DY Tax and social security liabilities | 2 592.00 | 1 844.00 | | 2 592.00 |
EC TOTAL (IV) | 1 197 618.00 | 1 207 200.00 | | 1 197 618.00 |
EE Grand total (I to V) | 580 333.00 | 590 253.00 | | 580 333.00 |
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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 | 69 799.00 | | 69 799.00 | 69 799.00 |
FJ Net sales | 69 799.00 | | 69 799.00 | 69 799.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 69 852.00 | |
FW Other purchases and external expenses | | | 14 388.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 705.00 | 71 617.00 | | 71 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 044.00 | 79 020.00 | | 72 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -7 403.00 | | -339.00 |
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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 | 641 859.00 | 641 859.00 | | 641 859.00 |
8B Suppliers and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 550 735.00 | 550 735.00 | | 550 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 11 277.00 | 18.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 618.00 | 1 197 618.00 | | 1 197 618.00 |
