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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051.00 | 1 051.00 | | 1 051.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 1 388 822.00 | 560 238.00 | 828 584.00 | 1 388 822.00 |
AT Other tangible assets | 43 244.00 | 40 987.00 | 2 258.00 | 43 244.00 |
AV Fixed assets in progress | 24 682.00 | | 24 682.00 | 24 682.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 1 611 030.00 | 602 275.00 | 1 008 755.00 | 1 611 030.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 43 369.00 | | 43 369.00 | 43 369.00 |
CO Grand total (0 to V) | 1 654 399.00 | 602 275.00 | 1 052 124.00 | 1 654 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 552.00 | -334.00 | | -20 552.00 |
DL TOTAL (I) | -15 052.00 | 5 166.00 | | -15 052.00 |
DU Loans and Debts from Credit Institutions (3) | 998 144.00 | 1 038 399.00 | | 998 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 053.00 | 59 169.00 | | 42 053.00 |
DX Trade payables and related accounts | 15 627.00 | 10 530.00 | | 15 627.00 |
DY Tax and social security liabilities | 976.00 | | | 976.00 |
EA Other liabilities | 10 375.00 | | | 10 375.00 |
EC TOTAL (IV) | 1 067 176.00 | 1 108 098.00 | | 1 067 176.00 |
EE Grand total (I to V) | 1 052 124.00 | 1 113 264.00 | | 1 052 124.00 |
EG Accrued income and payables due within one year | 460 729.00 | 411 506.00 | | 460 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 164.00 | 25 046.00 | | 88 164.00 |
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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 | 116 934.00 | | 116 934.00 | 116 934.00 |
FJ Net sales | 116 934.00 | | 116 934.00 | 116 934.00 |
FR Total operating income (I) | | | 116 934.00 | |
FW Other purchases and external expenses | | | 32 787.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 792.00 | |
GF Total Operating Expenses (II) | | | 114 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GR Interest and similar expenses | | | 23 112.00 | |
GU Total financial expenses (VI) | | | 23 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 934.00 | 154 499.00 | | 116 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 486.00 | 154 833.00 | | 137 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 552.00 | -334.00 | | -20 552.00 |
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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 | 19 764.00 | 19 764.00 | | 19 764.00 |
8B Suppliers and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
VG Loans with a maturity of up to one year at origin | 88 164.00 | 88 164.00 | | 88 164.00 |
VH Loans with a maturity of more than one year at origin | 909 981.00 | 303 533.00 | 393 284.00 | 909 981.00 |
VK Loans repaid during the year | 121 372.00 | | | 121 372.00 |
VP Miscellaneous | 37 728.00 | | | 37 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 959.00 | 37 728.00 | 8 231.00 | 45 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 176.00 | 460 729.00 | 393 284.00 | 1 067 176.00 |
