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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 394 980.00 | 167 917.00 | 227 063.00 | 394 980.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 425 980.00 | 188 917.00 | 237 063.00 | 425 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 2 189.00 | | 2 189.00 | 2 189.00 |
CO Grand total (0 to V) | 428 169.00 | 188 917.00 | 239 252.00 | 428 169.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -366 550.00 | -340 475.00 | | -366 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 820.00 | -26 075.00 | | -27 820.00 |
DL TOTAL (I) | -392 370.00 | -364 550.00 | | -392 370.00 |
DU Loans and Debts from Credit Institutions (3) | 224 997.00 | 262 099.00 | | 224 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 323.00 | 354 459.00 | | 404 323.00 |
DX Trade payables and related accounts | 2 303.00 | 2 886.00 | | 2 303.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 631 622.00 | 619 573.00 | | 631 622.00 |
EE Grand total (I to V) | 239 252.00 | 255 022.00 | | 239 252.00 |
EG Accrued income and payables due within one year | 406 641.00 | | | 406 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 20 681.00 | |
GG - OPERATING RESULT (I - II) | | | -20 681.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 292.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 820.00 | 27 367.00 | | 27 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 820.00 | -26 075.00 | | -27 820.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 323.00 | 404 323.00 | | 404 323.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 224 982.00 | | | 224 982.00 |
VK Loans repaid during the year | 37 102.00 | | | 37 102.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 622.00 | 406 641.00 | | 631 622.00 |
