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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 115.00 | 11 375.00 | 101 739.00 | 113 115.00 |
AP Buildings | 1 779 777.00 | 801 117.00 | 978 660.00 | 1 779 777.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 2 088.00 | 1 645.00 | 3 733.00 |
AT Other tangible assets | 27 166.00 | 17 619.00 | 9 547.00 | 27 166.00 |
AX Advances and down payments | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 1 936 681.00 | 832 199.00 | 1 104 482.00 | 1 936 681.00 |
BX Customers and related accounts | 51 723.00 | | 51 723.00 | 51 723.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 54 023.00 | | 54 023.00 | 54 023.00 |
CO Grand total (0 to V) | 1 990 705.00 | 832 199.00 | 1 158 506.00 | 1 990 705.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -59 433.00 | -48 816.00 | | -59 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 415.00 | -10 617.00 | | -21 415.00 |
DJ Investment subsidies | 40 132.00 | 48 196.00 | | 40 132.00 |
DL TOTAL (I) | 43 284.00 | 72 763.00 | | 43 284.00 |
DU Loans and Debts from Credit Institutions (3) | 250 926.00 | 306 201.00 | | 250 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 122.00 | 850 436.00 | | 854 122.00 |
DX Trade payables and related accounts | 5 363.00 | 3 655.00 | | 5 363.00 |
DY Tax and social security liabilities | 4 809.00 | 3 229.00 | | 4 809.00 |
EC TOTAL (IV) | 1 115 221.00 | 1 163 522.00 | | 1 115 221.00 |
EE Grand total (I to V) | 1 158 506.00 | 1 236 285.00 | | 1 158 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 695.00 | |
FD Production sold - goods | | | 106 477.00 | |
FJ Net sales | | | 108 172.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 108 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FW Other purchases and external expenses | | | 22 934.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
GB Operating Expenses - Provisions | | | 94 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 130 978.00 | |
GG - OPERATING RESULT (I - II) | | | -22 749.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 064.00 | 8 064.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 21.00 | 59.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 043.00 | 8 005.00 | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 293.00 | 127 783.00 | | 116 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 708.00 | 138 400.00 | | 137 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 415.00 | -10 617.00 | | -21 415.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8B Suppliers and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 589.00 | 849 589.00 | | 849 589.00 |
UX Other trade receivables | 51 723.00 | 51 723.00 | | 51 723.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 245 339.00 | 60 358.00 | 146 193.00 | 245 339.00 |
VK Loans repaid during the year | 60 828.00 | | | 60 828.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 827.00 | 53 827.00 | | 53 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 221.00 | 930 240.00 | 146 193.00 | 1 115 221.00 |
