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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 270 950.00 | 35 800.00 | 235 150.00 | 270 950.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 779.00 | 244.00 | 1 023.00 |
AT Other tangible assets | 155 572.00 | 59 997.00 | 95 574.00 | 155 572.00 |
BJ TOTAL (I) | 533 545.00 | 96 577.00 | 436 968.00 | 533 545.00 |
BP Services in progress | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 10 553.00 | | 10 553.00 | 10 553.00 |
CO Grand total (0 to V) | 544 098.00 | 96 577.00 | 447 521.00 | 544 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -178.00 | -178.00 | | -178.00 |
DL TOTAL (I) | 322.00 | 322.00 | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 403 634.00 | 408 208.00 | | 403 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | 54 407.00 | | 30 393.00 |
DX Trade payables and related accounts | 3 426.00 | 1 164.00 | | 3 426.00 |
DY Tax and social security liabilities | 377.00 | 462.00 | | 377.00 |
EA Other liabilities | 9 370.00 | 12 973.00 | | 9 370.00 |
EC TOTAL (IV) | 447 199.00 | 477 214.00 | | 447 199.00 |
EE Grand total (I to V) | 447 521.00 | 477 535.00 | | 447 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 633.00 | |
FJ Net sales | | | 22 633.00 | |
FM Inventory production | | | -1 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 917.00 | |
FW Other purchases and external expenses | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GF Total Operating Expenses (II) | | | 42 020.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 130.00 | 12 523.00 | | 33 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 130.00 | 12 523.00 | | 33 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 047.00 | 51 575.00 | | 54 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 046.00 | 51 575.00 | | 54 046.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 763.00 | 39 763.00 | | 39 763.00 |
UX Other trade receivables | 2 112.00 | | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 403 634.00 | 11 505.00 | 59 418.00 | 403 634.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 199.00 | 55 070.00 | 59 418.00 | 447 199.00 |
