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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 771 936.00 | | 771 936.00 | 771 936.00 |
AP Buildings | 3 619 613.00 | 2 022 465.00 | 1 597 147.00 | 3 619 613.00 |
AT Other tangible assets | 783 652.00 | 383 190.00 | 400 462.00 | 783 652.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 176 101.00 | 2 405 655.00 | 2 770 445.00 | 5 176 101.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 80 029.00 | | 80 029.00 | 80 029.00 |
CF Cash and cash equivalents | 149 745.00 | | 149 745.00 | 149 745.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 234 676.00 | | 234 676.00 | 234 676.00 |
CO Grand total (0 to V) | 5 410 777.00 | 2 405 655.00 | 3 005 121.00 | 5 410 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 144 448.00 | | | 144 448.00 |
DH Retained earnings | -484 805.00 | | | -484 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 679.00 | | | -141 679.00 |
DL TOTAL (I) | -465 267.00 | | | -465 267.00 |
DU Loans and Debts from Credit Institutions (3) | 403 329.00 | | | 403 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 848.00 | | | 3 062 848.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DZ Fixed asset liabilities and related accounts | 3 239.00 | | | 3 239.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 3 470 388.00 | | | 3 470 388.00 |
EE Grand total (I to V) | 3 005 121.00 | | | 3 005 121.00 |
EG Accrued income and payables due within one year | 3 470 388.00 | | | 3 470 388.00 |
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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 | 257 566.00 | | 257 566.00 | 257 566.00 |
FJ Net sales | 257 566.00 | | 257 566.00 | 257 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 627.00 | |
FW Other purchases and external expenses | | | 76 321.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 278.00 | |
GG - OPERATING RESULT (I - II) | | | -119 651.00 | |
GR Interest and similar expenses | | | 63 968.00 | |
GU Total financial expenses (VI) | | | 63 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 894 000.00 | | | 894 000.00 |
HD Total exceptional income (VII) | 894 000.00 | | | 894 000.00 |
HF Exceptional expenses on capital transactions | 909 467.00 | | | 909 467.00 |
HH Total exceptional expenses (VIII) | 909 467.00 | | | 909 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 467.00 | | | -15 467.00 |
HK Income tax | -57 407.00 | | | -57 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 627.00 | | | 1 152 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 306.00 | | | 1 294 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 679.00 | | | -141 679.00 |
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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 | 3 062 848.00 | 3 062 848.00 | | 3 062 848.00 |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 403 329.00 | 403 329.00 | | 403 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 330.00 | 83 430.00 | 900.00 | 84 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 388.00 | 3 470 388.00 | | 3 470 388.00 |
