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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 664.00 | | 117 664.00 | 117 664.00 |
AP Buildings | 775 109.00 | 260 488.00 | 514 620.00 | 775 109.00 |
AT Other tangible assets | 43 043.00 | 43 043.00 | | 43 043.00 |
BJ TOTAL (I) | 935 816.00 | 303 532.00 | 632 284.00 | 935 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 12 223.00 | | 12 223.00 | 12 223.00 |
CO Grand total (0 to V) | 948 039.00 | 303 532.00 | 644 507.00 | 948 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -541 794.00 | -507 117.00 | | -541 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 401.00 | -34 677.00 | | -26 401.00 |
DL TOTAL (I) | -566 695.00 | -540 294.00 | | -566 695.00 |
DU Loans and Debts from Credit Institutions (3) | 843 267.00 | 887 968.00 | | 843 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 978.00 | 319 963.00 | | 364 978.00 |
DX Trade payables and related accounts | 967.00 | 944.00 | | 967.00 |
DY Tax and social security liabilities | 1 045.00 | 974.00 | | 1 045.00 |
EA Other liabilities | 946.00 | 247.00 | | 946.00 |
EC TOTAL (IV) | 1 211 202.00 | 1 210 097.00 | | 1 211 202.00 |
EE Grand total (I to V) | 644 507.00 | 669 803.00 | | 644 507.00 |
EG Accrued income and payables due within one year | 368 994.00 | 367 883.00 | | 368 994.00 |
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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 | | | 33 395.00 | |
FJ Net sales | | | 33 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 030.00 | |
FW Other purchases and external expenses | | | 13 507.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 601.00 | |
GE Other Expenses | | | 16 572.00 | |
GF Total Operating Expenses (II) | | | 58 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 18 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 030.00 | 31 098.00 | | 50 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 431.00 | 65 775.00 | | 76 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 401.00 | -34 677.00 | | -26 401.00 |
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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 | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 923.00 | 365 923.00 | | 365 923.00 |
VH Loans with a maturity of more than one year at origin | 843 267.00 | 1 059.00 | | 843 267.00 |
VK Loans repaid during the year | 44 572.00 | | | 44 572.00 |
VP Miscellaneous | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 202.00 | 368 994.00 | | 1 211 202.00 |
