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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 654.00 | | 82 654.00 | 82 654.00 |
AP Buildings | 743 888.00 | 319 018.00 | 424 870.00 | 743 888.00 |
AT Other tangible assets | 47 085.00 | 47 085.00 | | 47 085.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 873 704.00 | 366 103.00 | 507 601.00 | 873 704.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 18 828.00 | | 18 828.00 | 18 828.00 |
CO Grand total (0 to V) | 892 532.00 | 366 103.00 | 526 429.00 | 892 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -134 452.00 | -111 756.00 | | -134 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 140.00 | -22 696.00 | | -18 140.00 |
DL TOTAL (I) | -144 592.00 | -126 452.00 | | -144 592.00 |
DU Loans and Debts from Credit Institutions (3) | 220 352.00 | 220 352.00 | | 220 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 864.00 | 457 589.00 | | 447 864.00 |
DX Trade payables and related accounts | 1 488.00 | 2 288.00 | | 1 488.00 |
DY Tax and social security liabilities | 1 317.00 | 600.00 | | 1 317.00 |
EC TOTAL (IV) | 671 021.00 | 680 829.00 | | 671 021.00 |
EE Grand total (I to V) | 526 429.00 | 554 378.00 | | 526 429.00 |
EG Accrued income and payables due within one year | 450 669.00 | 460 477.00 | | 450 669.00 |
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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 | 30 959.00 | | 30 959.00 | 30 959.00 |
FJ Net sales | 30 959.00 | | 30 959.00 | 30 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 31 022.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 022.00 | 84 050.00 | | 31 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 162.00 | 106 746.00 | | 49 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 140.00 | -22 696.00 | | -18 140.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 864.00 | 447 864.00 | | 447 864.00 |
UX Other trade receivables | 6 686.00 | | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 220 352.00 | | 220 352.00 | 220 352.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 021.00 | 450 669.00 | 220 352.00 | 671 021.00 |
