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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 350.00 | | 254 350.00 | 254 350.00 |
AP Buildings | 211 071.00 | 33 911.00 | 177 159.00 | 211 071.00 |
AT Other tangible assets | 80 099.00 | 29 625.00 | 50 473.00 | 80 099.00 |
AV Fixed assets in progress | 505 919.00 | | 505 919.00 | 505 919.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 051 454.00 | 63 537.00 | 987 917.00 | 1 051 454.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 41 374.00 | | 41 374.00 | 41 374.00 |
CO Grand total (0 to V) | 1 092 828.00 | 63 537.00 | 1 029 291.00 | 1 092 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 86 782.00 | 88 229.00 | | 86 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 476.00 | -1 447.00 | | -19 476.00 |
DL TOTAL (I) | 67 416.00 | 86 892.00 | | 67 416.00 |
DU Loans and Debts from Credit Institutions (3) | 748 308.00 | 256 638.00 | | 748 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 634.00 | 38 758.00 | | 182 634.00 |
DX Trade payables and related accounts | 6 828.00 | 4 534.00 | | 6 828.00 |
DZ Fixed asset liabilities and related accounts | 24 104.00 | 21 099.00 | | 24 104.00 |
EA Other liabilities | | 3 765.00 | | |
EC TOTAL (IV) | 961 875.00 | 324 797.00 | | 961 875.00 |
EE Grand total (I to V) | 1 029 291.00 | 411 690.00 | | 1 029 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 898.00 | 87 172.00 | | 261 898.00 |
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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 | 25 236.00 | | 25 236.00 | 25 236.00 |
FJ Net sales | 25 236.00 | | 25 236.00 | 25 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FR Total operating income (I) | | | 26 818.00 | |
FW Other purchases and external expenses | | | 19 166.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GF Total Operating Expenses (II) | | | 36 411.00 | |
GG - OPERATING RESULT (I - II) | | | -9 592.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 188.00 | 26 493.00 | | 27 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 664.00 | 27 940.00 | | 46 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 476.00 | -1 447.00 | | -19 476.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VC Group and associates | 18 446.00 | 18 446.00 | | 18 446.00 |
VH Loans with a maturity of more than one year at origin | 748 308.00 | 50 932.00 | 206 117.00 | 748 308.00 |
VI Group and Associates | 180 034.00 | 180 034.00 | | 180 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 875.00 | 261 899.00 | 208 717.00 | 961 875.00 |
