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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 737.00 | | 749 737.00 | 749 737.00 |
AP Buildings | 1 536 600.00 | 1 320 310.00 | 216 289.00 | 1 536 600.00 |
AR Technical installations, industrial equipment and tools | 564 823.00 | 227 607.00 | 337 216.00 | 564 823.00 |
BJ TOTAL (I) | 2 851 160.00 | 1 547 917.00 | 1 303 243.00 | 2 851 160.00 |
BX Customers and related accounts | 75 490.00 | | 75 490.00 | 75 490.00 |
CF Cash and cash equivalents | 2 145 567.00 | | 2 145 567.00 | 2 145 567.00 |
CJ TOTAL (II) | 2 221 057.00 | | 2 221 057.00 | 2 221 057.00 |
CO Grand total (0 to V) | 5 072 218.00 | 1 547 917.00 | 3 524 300.00 | 5 072 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 000.00 | | | 1 704 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 802.00 | | | -582 802.00 |
DL TOTAL (I) | 1 121 574.00 | | | 1 121 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 594.00 | | | 2 323 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DX Trade payables and related accounts | 25 546.00 | | | 25 546.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EA Other liabilities | 35 951.00 | | | 35 951.00 |
EC TOTAL (IV) | 2 402 726.00 | | | 2 402 726.00 |
EE Grand total (I to V) | 3 524 300.00 | | | 3 524 300.00 |
EG Accrued income and payables due within one year | 280 473.00 | | | 280 473.00 |
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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 | 238 335.00 | | 238 335.00 | 238 335.00 |
FJ Net sales | 238 335.00 | | 238 335.00 | 238 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 959.00 | |
FR Total operating income (I) | | | 351 295.00 | |
FW Other purchases and external expenses | | | 563 752.00 | |
FX Taxes, duties, and similar payments | | | 248 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 756.00 | |
GF Total Operating Expenses (II) | | | 879 157.00 | |
GG - OPERATING RESULT (I - II) | | | -527 861.00 | |
GR Interest and similar expenses | | | 54 941.00 | |
GU Total financial expenses (VI) | | | 54 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 959.00 | | | 112 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 295.00 | | | 351 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 098.00 | | | 934 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 802.00 | | | -582 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 161.00 | | | 2 851 161.00 |
