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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051.00 | 1 051.00 | | 1 051.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 356 992.00 | 191 488.00 | 165 504.00 | 356 992.00 |
AT Other tangible assets | 10 972.00 | 10 972.00 | | 10 972.00 |
AV Fixed assets in progress | 1 045 796.00 | | 1 045 796.00 | 1 045 796.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 1 454 042.00 | 203 511.00 | 1 250 531.00 | 1 454 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 159 860.00 | | 159 860.00 | 159 860.00 |
CF Cash and cash equivalents | 542 427.00 | | 542 427.00 | 542 427.00 |
CJ TOTAL (II) | 705 032.00 | | 705 032.00 | 705 032.00 |
CO Grand total (0 to V) | 2 159 074.00 | 203 511.00 | 1 955 563.00 | 2 159 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 552.00 | | | -20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 588.00 | -20 552.00 | | 793 588.00 |
DL TOTAL (I) | 778 537.00 | -15 052.00 | | 778 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 409.00 | 998 144.00 | | 1 033 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 071.00 | 42 053.00 | | 22 071.00 |
DX Trade payables and related accounts | 118 575.00 | 15 627.00 | | 118 575.00 |
DY Tax and social security liabilities | 2 972.00 | 976.00 | | 2 972.00 |
EA Other liabilities | | 10 375.00 | | |
EC TOTAL (IV) | 1 177 027.00 | 1 067 176.00 | | 1 177 027.00 |
EE Grand total (I to V) | 1 955 563.00 | 1 052 124.00 | | 1 955 563.00 |
EG Accrued income and payables due within one year | 616 826.00 | 460 729.00 | | 616 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 164.00 | | |
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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 | 13 660.00 | | 13 660.00 | 13 660.00 |
FJ Net sales | 13 660.00 | | 13 660.00 | 13 660.00 |
FR Total operating income (I) | | | 13 660.00 | |
FW Other purchases and external expenses | | | 23 717.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 944.00 | |
GF Total Operating Expenses (II) | | | 53 053.00 | |
GG - OPERATING RESULT (I - II) | | | -39 393.00 | |
GR Interest and similar expenses | | | 26 525.00 | |
GU Total financial expenses (VI) | | | 26 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 616 900.00 | | | 1 616 900.00 |
HD Total exceptional income (VII) | 1 616 900.00 | | | 1 616 900.00 |
HF Exceptional expenses on capital transactions | 757 394.00 | | | 757 394.00 |
HH Total exceptional expenses (VIII) | 757 394.00 | | | 757 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 506.00 | | | 859 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 560.00 | 116 934.00 | | 1 630 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 971.00 | 137 486.00 | | 836 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 588.00 | -20 552.00 | | 793 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
UX Other trade receivables | 2 745.00 | | | 2 745.00 |
VP Miscellaneous | 159 860.00 | | | 159 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 836.00 | 162 605.00 | 8 231.00 | 170 836.00 |
