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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 755.00 | | 100 755.00 | 100 755.00 |
AP Buildings | 570 949.00 | 134 716.00 | 436 233.00 | 570 949.00 |
AT Other tangible assets | 36 094.00 | 25 223.00 | 10 871.00 | 36 094.00 |
AX Advances and down payments | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 710 479.00 | 159 939.00 | 550 540.00 | 710 479.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 41 241.00 | 6 099.00 | 35 141.00 | 41 241.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 44 213.00 | 6 099.00 | 38 114.00 | 44 213.00 |
CO Grand total (0 to V) | 754 693.00 | 166 039.00 | 588 654.00 | 754 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -213 959.00 | -192 361.00 | | -213 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 085.00 | -21 598.00 | | -27 085.00 |
DL TOTAL (I) | -241 044.00 | -213 958.00 | | -241 044.00 |
DU Loans and Debts from Credit Institutions (3) | 235 671.00 | 235 648.00 | | 235 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 158.00 | 591 278.00 | | 591 158.00 |
DX Trade payables and related accounts | 720.00 | 785.00 | | 720.00 |
DY Tax and social security liabilities | 2 149.00 | 2 596.00 | | 2 149.00 |
EC TOTAL (IV) | 829 698.00 | 830 308.00 | | 829 698.00 |
EE Grand total (I to V) | 588 654.00 | 616 349.00 | | 588 654.00 |
EG Accrued income and payables due within one year | 594 507.00 | 830 308.00 | | 594 507.00 |
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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 | 11 207.00 | | 11 207.00 | 11 207.00 |
FJ Net sales | 11 207.00 | | 11 207.00 | 11 207.00 |
FR Total operating income (I) | | | 11 207.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 105.00 | |
GG - OPERATING RESULT (I - II) | | | -18 897.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 274.00 | 34 784.00 | | 11 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 360.00 | 56 382.00 | | 38 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 085.00 | -21 598.00 | | -27 085.00 |
