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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 436.00 | 72 234.00 | 132 202.00 | 204 436.00 |
BH Other financial assets | 1 242 459.00 | | 1 242 459.00 | 1 242 459.00 |
BJ TOTAL (I) | 1 446 895.00 | 72 234.00 | 1 374 661.00 | 1 446 895.00 |
BX Customers and related accounts | 38 303.00 | | 38 303.00 | 38 303.00 |
BZ Other receivables | 87 016.00 | | 87 016.00 | 87 016.00 |
CF Cash and cash equivalents | 49 079.00 | | 49 079.00 | 49 079.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 176 800.00 | | 176 800.00 | 176 800.00 |
CO Grand total (0 to V) | 1 623 695.00 | 72 234.00 | 1 551 461.00 | 1 623 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -179 623.00 | -172 635.00 | | -179 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541.00 | -6 988.00 | | -11 541.00 |
DL TOTAL (I) | 9 838.00 | 21 377.00 | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 360.00 | 1 572 096.00 | | 1 436 360.00 |
DX Trade payables and related accounts | 94 174.00 | 80 152.00 | | 94 174.00 |
DY Tax and social security liabilities | 11 089.00 | 11 089.00 | | 11 089.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 1 541 623.00 | 1 664 152.00 | | 1 541 623.00 |
EE Grand total (I to V) | 1 551 461.00 | 1 685 531.00 | | 1 551 461.00 |
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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 | 236 901.00 | | 236 901.00 | 236 901.00 |
FJ Net sales | 236 901.00 | | 236 901.00 | 236 901.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 237 717.00 | |
FW Other purchases and external expenses | | | 238 553.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 350.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GL Other interest and similar income | | | 83 566.00 | |
GP Total financial income (V) | | | 83 566.00 | |
GR Interest and similar expenses | | | 82 475.00 | |
GU Total financial expenses (VI) | | | 82 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 283.00 | 329 120.00 | | 321 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 824.00 | 336 108.00 | | 332 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541.00 | -6 988.00 | | -11 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 538 770.00 | | | 1 538 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 874.00 | 1 242 459.00 | |
I4 DECREASES Grand Total | | 91 874.00 | 1 446 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 436.00 | | | 204 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 334.00 | | | 1 334 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 174.00 | 94 174.00 | | 94 174.00 |
UT Other financial assets | 1 242 459.00 | 1 242 459.00 | | 1 242 459.00 |
UX Other trade receivables | 38 303.00 | 38 303.00 | | 38 303.00 |
VB VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VH Loans with a maturity of more than one year at origin | 1 436 360.00 | 1 436 360.00 | | 1 436 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 047.00 | 68 047.00 | | 68 047.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
