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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 1 160 680.00 | 327 393.00 | 833 286.00 | 1 160 680.00 |
AT Other tangible assets | 71 803.00 | 61 925.00 | 9 878.00 | 71 803.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 857 484.00 | 389 319.00 | 1 468 165.00 | 1 857 484.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 1 864 135.00 | 389 319.00 | 1 474 816.00 | 1 864 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -850 744.00 | -834 508.00 | | -850 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 016.00 | -16 236.00 | | -45 016.00 |
DL TOTAL (I) | -893 761.00 | -848 744.00 | | -893 761.00 |
DU Loans and Debts from Credit Institutions (3) | 176 272.00 | 210 890.00 | | 176 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 430.00 | 2 034 414.00 | | 2 187 430.00 |
DX Trade payables and related accounts | 4 654.00 | 8 954.00 | | 4 654.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 2 368 577.00 | 2 254 478.00 | | 2 368 577.00 |
EE Grand total (I to V) | 1 474 816.00 | 1 405 733.00 | | 1 474 816.00 |
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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 | 32 130.00 | | 32 130.00 | 32 130.00 |
FJ Net sales | 32 130.00 | | 32 130.00 | 32 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 32 743.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 662.00 | |
GG - OPERATING RESULT (I - II) | | | -41 919.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 12 951.00 | | 374.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | 374.00 | 13 098.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 13 098.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 132.00 | 44 410.00 | | 33 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 148.00 | 60 647.00 | | 78 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 016.00 | -16 236.00 | | -45 016.00 |
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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 | 2 187 430.00 | 2 187 430.00 | | 2 187 430.00 |
8B Suppliers and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 176 273.00 | 35 371.00 | 140 902.00 | 176 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 577.00 | 2 227 675.00 | 140 902.00 | 2 368 577.00 |
