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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 400.00 | | 68 400.00 | 68 400.00 |
AP Buildings | 171 441.00 | 10 098.00 | 161 343.00 | 171 441.00 |
AT Other tangible assets | 4 686.00 | 1 727.00 | 2 959.00 | 4 686.00 |
AV Fixed assets in progress | 503 950.00 | | 503 950.00 | 503 950.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 749 041.00 | 11 825.00 | 737 215.00 | 749 041.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 23 647.00 | | 23 647.00 | 23 647.00 |
CO Grand total (0 to V) | 772 688.00 | 11 825.00 | 760 863.00 | 772 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -32 551.00 | -5 545.00 | | -32 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 825.00 | -27 005.00 | | -19 825.00 |
DL TOTAL (I) | 447 622.00 | 467 448.00 | | 447 622.00 |
DU Loans and Debts from Credit Institutions (3) | 306 939.00 | 179 990.00 | | 306 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 3 880.00 | 2 880.00 | | 3 880.00 |
EA Other liabilities | 1 231.00 | 286.00 | | 1 231.00 |
EC TOTAL (IV) | 313 240.00 | 184 346.00 | | 313 240.00 |
EE Grand total (I to V) | 760 863.00 | 651 795.00 | | 760 863.00 |
EG Accrued income and payables due within one year | 12 397.00 | 12 618.00 | | 12 397.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 14 200.00 | | 14 200.00 | 14 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 29 114.00 | |
GG - OPERATING RESULT (I - II) | | | -14 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 201.00 | 11 931.00 | | 14 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 026.00 | 38 937.00 | | 34 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 825.00 | -27 005.00 | | -19 825.00 |
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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 | 1 190.00 | | | 1 190.00 |
8B Suppliers and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 306 874.00 | 9 271.00 | 103 488.00 | 306 874.00 |
VJ Loans taken out during the year | 132 650.00 | | | 132 650.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 241.00 | 14 448.00 | 103 488.00 | 313 241.00 |
