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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 311.00 | | 318 311.00 | 318 311.00 |
AP Buildings | 1 160 725.00 | 301 484.00 | 859 241.00 | 1 160 725.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
AV Fixed assets in progress | 1 113 137.00 | | 1 113 137.00 | 1 113 137.00 |
BJ TOTAL (I) | 2 592 903.00 | 302 214.00 | 2 290 689.00 | 2 592 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 294.00 | | 184 294.00 | 184 294.00 |
BZ Other receivables | 39 403.00 | | 39 403.00 | 39 403.00 |
CF Cash and cash equivalents | 122 448.00 | | 122 448.00 | 122 448.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 347 934.00 | | 347 934.00 | 347 934.00 |
CO Grand total (0 to V) | 2 940 837.00 | 302 214.00 | 2 638 623.00 | 2 940 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 739.00 | -4 163.00 | | -4 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -577.00 | | |
DL TOTAL (I) | 5 260.00 | 5 261.00 | | 5 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 782.00 | 1 442 960.00 | | 1 443 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 210.00 | 772 801.00 | | 1 008 210.00 |
DX Trade payables and related accounts | 42 911.00 | 201 930.00 | | 42 911.00 |
DY Tax and social security liabilities | 96 997.00 | 56 354.00 | | 96 997.00 |
EA Other liabilities | 8 137.00 | 8 137.00 | | 8 137.00 |
EB Prepaid income (2) | 33 327.00 | 33 291.00 | | 33 327.00 |
EC TOTAL (IV) | 2 633 363.00 | 2 515 473.00 | | 2 633 363.00 |
EE Grand total (I to V) | 2 638 623.00 | 2 520 733.00 | | 2 638 623.00 |
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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 | 332 706.00 | | 332 706.00 | 332 706.00 |
FJ Net sales | 332 706.00 | | 332 706.00 | 332 706.00 |
FN Capitalized production | | | 178 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 419.00 | |
FW Other purchases and external expenses | | | 341 869.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 659.00 | |
GG - OPERATING RESULT (I - II) | | | 116 760.00 | |
GR Interest and similar expenses | | | 70 756.00 | |
GU Total financial expenses (VI) | | | 70 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 686.00 | 108.00 | | 91 686.00 |
HB Exceptional income from capital transactions | 26 844.00 | 1 158 000.00 | | 26 844.00 |
HD Total exceptional income (VII) | 118 530.00 | 1 158 108.00 | | 118 530.00 |
HE Exceptional expenses on management operations | 729.00 | 620.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 163 806.00 | 1 128 452.00 | | 163 806.00 |
HH Total exceptional expenses (VIII) | 164 535.00 | 1 129 072.00 | | 164 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 005.00 | 29 036.00 | | -46 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 949.00 | 1 773 356.00 | | 629 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 949.00 | 1 773 933.00 | | 629 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -577.00 | | |
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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 | 1 008 211.00 | 633 126.00 | | 1 008 211.00 |
8B Suppliers and Related Accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
8L Deferred income | 33 327.00 | 33 327.00 | | 33 327.00 |
VG Loans with a maturity of up to one year at origin | 1 443 781.00 | 14 371.00 | | 1 443 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 997.00 | 96 997.00 | | 96 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 486.00 | 225 486.00 | | 225 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 363.00 | 828 868.00 | | 2 633 363.00 |
