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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 413.00 | | 142 413.00 | 142 413.00 |
AP Buildings | 442 892.00 | 198 288.00 | 244 604.00 | 442 892.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 54 930.00 | 45 928.00 | 9 001.00 | 54 930.00 |
BJ TOTAL (I) | 640 679.00 | 244 661.00 | 396 018.00 | 640 679.00 |
BX Customers and related accounts | 2 333.00 | 416.00 | 1 917.00 | 2 333.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 9 533.00 | 416.00 | 9 117.00 | 9 533.00 |
CO Grand total (0 to V) | 650 212.00 | 245 076.00 | 405 135.00 | 650 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -113 601.00 | -183 090.00 | | -113 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 791.00 | 69 490.00 | | -38 791.00 |
DL TOTAL (I) | -144 762.00 | -105 971.00 | | -144 762.00 |
DU Loans and Debts from Credit Institutions (3) | 327 876.00 | 347 511.00 | | 327 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 643.00 | 150 386.00 | | 178 643.00 |
DX Trade payables and related accounts | 42 964.00 | 35 063.00 | | 42 964.00 |
DY Tax and social security liabilities | 414.00 | 2 293.00 | | 414.00 |
EC TOTAL (IV) | 549 897.00 | 535 251.00 | | 549 897.00 |
EE Grand total (I to V) | 405 135.00 | 429 281.00 | | 405 135.00 |
EG Accrued income and payables due within one year | 224 244.00 | 217 218.00 | | 224 244.00 |
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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 | 40 016.00 | | 40 016.00 | 40 016.00 |
FJ Net sales | 40 016.00 | | 40 016.00 | 40 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 40 215.00 | |
FW Other purchases and external expenses | | | 39 650.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 790.00 | |
GG - OPERATING RESULT (I - II) | | | -25 575.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 200.00 | | |
HD Total exceptional income (VII) | | 144 200.00 | | |
HE Exceptional expenses on management operations | 1 406.00 | 15.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 30 719.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 30 734.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | 113 466.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 215.00 | 192 298.00 | | 40 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 007.00 | 122 808.00 | | 79 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 791.00 | 69 490.00 | | -38 791.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8B Suppliers and Related Accounts | 42 964.00 | 42 964.00 | | 42 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 154.00 | 175 154.00 | | 175 154.00 |
UX Other trade receivables | 2 333.00 | | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 327 876.00 | 2 223.00 | | 327 876.00 |
VK Loans repaid during the year | 19 495.00 | | | 19 495.00 |
VP Miscellaneous | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 897.00 | 224 244.00 | | 549 897.00 |
