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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 600.00 | | 185 600.00 | 185 600.00 |
AP Buildings | 759 890.00 | 18 394.00 | 741 496.00 | 759 890.00 |
AT Other tangible assets | 47 681.00 | 7 202.00 | 40 479.00 | 47 681.00 |
AV Fixed assets in progress | 278 489.00 | | 278 489.00 | 278 489.00 |
BJ TOTAL (I) | 1 271 659.00 | 25 596.00 | 1 246 063.00 | 1 271 659.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 38 075.00 | | 38 075.00 | 38 075.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 43 048.00 | | 43 048.00 | 43 048.00 |
CO Grand total (0 to V) | 1 314 707.00 | 25 596.00 | 1 289 111.00 | 1 314 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -247 198.00 | -188 932.00 | | -247 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 000.00 | -58 265.00 | | 181 000.00 |
DL TOTAL (I) | -46 198.00 | -227 198.00 | | -46 198.00 |
DU Loans and Debts from Credit Institutions (3) | 477 658.00 | 235 833.00 | | 477 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 397.00 | 814 040.00 | | 847 397.00 |
DX Trade payables and related accounts | 1 929.00 | 1 179.00 | | 1 929.00 |
DY Tax and social security liabilities | 1 952.00 | 1 574.00 | | 1 952.00 |
EA Other liabilities | | 678.00 | | |
EB Prepaid income (2) | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 1 335 309.00 | 1 053 306.00 | | 1 335 309.00 |
EE Grand total (I to V) | 1 289 111.00 | 826 108.00 | | 1 289 111.00 |
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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 | 40 679.00 | | 40 679.00 | 40 679.00 |
FJ Net sales | 40 679.00 | | 40 679.00 | 40 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 46 779.00 | |
FW Other purchases and external expenses | | | 12 514.00 | |
FX Taxes, duties, and similar payments | | | 38 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 71 137.00 | |
GG - OPERATING RESULT (I - II) | | | -24 358.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 369 163.00 | | | 369 163.00 |
HD Total exceptional income (VII) | 370 264.00 | | | 370 264.00 |
HF Exceptional expenses on capital transactions | 160 482.00 | | | 160 482.00 |
HH Total exceptional expenses (VIII) | 160 482.00 | | | 160 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 782.00 | | | 209 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 043.00 | 36 409.00 | | 417 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 044.00 | 94 675.00 | | 236 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 000.00 | -58 265.00 | | 181 000.00 |
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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 | 847 397.00 | 847 397.00 | | 847 397.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8L Deferred income | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 477 658.00 | 58 415.00 | 224 837.00 | 477 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 309.00 | 916 066.00 | 224 837.00 | 1 335 309.00 |
