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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AP Buildings | 4 560 000.00 | 157 733.00 | 4 402 266.00 | 4 560 000.00 |
AT Other tangible assets | 123 866.00 | 14 539.00 | 109 326.00 | 123 866.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 723 866.00 | 172 272.00 | 7 551 593.00 | 7 723 866.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 4 368.00 | | 4 368.00 | 4 368.00 |
CO Grand total (0 to V) | 7 728 235.00 | 172 272.00 | 7 555 962.00 | 7 728 235.00 |
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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 | -558 877.00 | | | -558 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 897.00 | -558 877.00 | | -468 897.00 |
DL TOTAL (I) | -1 017 774.00 | -548 877.00 | | -1 017 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430 912.00 | 3 202 274.00 | | 5 430 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 902.00 | 1 475 892.00 | | 3 136 902.00 |
DX Trade payables and related accounts | 5 921.00 | 9 744.00 | | 5 921.00 |
DY Tax and social security liabilities | | 2 469.00 | | |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 8 573 737.00 | 4 690 645.00 | | 8 573 737.00 |
EE Grand total (I to V) | 7 555 962.00 | 4 141 768.00 | | 7 555 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 000.00 | |
FJ Net sales | | | 143 000.00 | |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 169 807.00 | |
FX Taxes, duties, and similar payments | | | 240 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 475.00 | |
GF Total Operating Expenses (II) | | | 539 425.00 | |
GG - OPERATING RESULT (I - II) | | | -396 425.00 | |
GU Total financial expenses (VI) | | | 72 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | 47 000.00 | | 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 897.00 | 605 877.00 | | 611 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 897.00 | -558 877.00 | | -468 897.00 |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8B Suppliers and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119 832.00 | 1.00 | 3 119 831.00 | 3 119 832.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 430 883.00 | 349 425.00 | 1 457 695.00 | 5 430 883.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 256 391.00 | | | 256 391.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 737.00 | 372 448.00 | 4 577 526.00 | 8 573 737.00 |
