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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 770 896.00 | 104 829.00 | 666 067.00 | 770 896.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 10 036.00 | 1 674.00 | 11 710.00 |
AT Other tangible assets | 28 953.00 | 13 362.00 | 15 592.00 | 28 953.00 |
BJ TOTAL (I) | 881 559.00 | 128 227.00 | 753 332.00 | 881 559.00 |
BX Customers and related accounts | 13 879.00 | 7 500.00 | 6 379.00 | 13 879.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 22 636.00 | 7 500.00 | 15 136.00 | 22 636.00 |
CO Grand total (0 to V) | 904 195.00 | 135 727.00 | 768 469.00 | 904 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -42 176.00 | -32 548.00 | | -42 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | -9 628.00 | | -7 981.00 |
DL TOTAL (I) | 129 843.00 | 137 824.00 | | 129 843.00 |
DU Loans and Debts from Credit Institutions (3) | 478 700.00 | 510 013.00 | | 478 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 176.00 | 124 369.00 | | 144 176.00 |
DX Trade payables and related accounts | 4 668.00 | 4 650.00 | | 4 668.00 |
DY Tax and social security liabilities | 3 867.00 | 17 577.00 | | 3 867.00 |
EA Other liabilities | 7 215.00 | 16 215.00 | | 7 215.00 |
EC TOTAL (IV) | 638 626.00 | 672 823.00 | | 638 626.00 |
EE Grand total (I to V) | 768 469.00 | 810 647.00 | | 768 469.00 |
EG Accrued income and payables due within one year | 192 509.00 | 162 811.00 | | 192 509.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 454.00 | |
FR Total operating income (I) | | | 101 454.00 | |
FW Other purchases and external expenses | | | 23 512.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 494.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 86 106.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GR Interest and similar expenses | | | 23 859.00 | |
GU Total financial expenses (VI) | | | 23 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 121.00 | 93 368.00 | | 103 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 101.00 | 102 996.00 | | 111 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | -9 628.00 | | -7 981.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 116.00 | 151 116.00 | | 151 116.00 |
UX Other trade receivables | 13 879.00 | 13 879.00 | | 13 879.00 |
VH Loans with a maturity of more than one year at origin | 478 700.00 | 32 583.00 | 144 157.00 | 478 700.00 |
VK Loans repaid during the year | 31 313.00 | | | 31 313.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 626.00 | 192 509.00 | 144 157.00 | 638 626.00 |
