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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 690.00 | | 95 690.00 | 95 690.00 |
AP Buildings | 826 067.00 | 361 687.00 | 464 381.00 | 826 067.00 |
AT Other tangible assets | 39 129.00 | 35 703.00 | 3 426.00 | 39 129.00 |
AV Fixed assets in progress | 414 332.00 | 1 405.00 | 412 927.00 | 414 332.00 |
BJ TOTAL (I) | 1 375 218.00 | 398 795.00 | 976 423.00 | 1 375 218.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 12 045.00 | | 12 045.00 | 12 045.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 47 847.00 | | 47 847.00 | 47 847.00 |
CO Grand total (0 to V) | 1 423 065.00 | 398 795.00 | 1 024 270.00 | 1 423 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -49 332.00 | -33 402.00 | | -49 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | -15 930.00 | | -7 661.00 |
DL TOTAL (I) | 279 007.00 | 286 668.00 | | 279 007.00 |
DU Loans and Debts from Credit Institutions (3) | 38 660.00 | 57 016.00 | | 38 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 937.00 | 671 756.00 | | 671 937.00 |
DX Trade payables and related accounts | 2 792.00 | 2 844.00 | | 2 792.00 |
DY Tax and social security liabilities | 1 125.00 | 582.00 | | 1 125.00 |
EA Other liabilities | 30 749.00 | 3 643.00 | | 30 749.00 |
EC TOTAL (IV) | 745 263.00 | 735 840.00 | | 745 263.00 |
EE Grand total (I to V) | 1 024 270.00 | 1 022 508.00 | | 1 024 270.00 |
EG Accrued income and payables due within one year | 725 601.00 | 735 840.00 | | 725 601.00 |
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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 | 41 872.00 | | 41 872.00 | 41 872.00 |
FJ Net sales | 41 872.00 | | 41 872.00 | 41 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 872.00 | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 601.00 | |
GF Total Operating Expenses (II) | | | 47 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 954.00 | 34 096.00 | | 41 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 616.00 | 50 026.00 | | 49 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | -15 930.00 | | -7 661.00 |
