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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 987.00 | | 55 987.00 | 55 987.00 |
AP Buildings | 317 260.00 | 91 964.00 | 225 296.00 | 317 260.00 |
AT Other tangible assets | 19 565.00 | 15 722.00 | 3 842.00 | 19 565.00 |
AX Advances and down payments | 3 441.00 | | 3 441.00 | 3 441.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 396 470.00 | 107 686.00 | 288 783.00 | 396 470.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 13 986.00 | 13 257.00 | 729.00 | 13 986.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 25 597.00 | 13 257.00 | 12 340.00 | 25 597.00 |
CO Grand total (0 to V) | 422 067.00 | 120 943.00 | 301 124.00 | 422 067.00 |
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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 | -183 887.00 | -154 492.00 | | -183 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 262.00 | -29 394.00 | | -27 262.00 |
DL TOTAL (I) | -211 148.00 | -183 886.00 | | -211 148.00 |
DU Loans and Debts from Credit Institutions (3) | 401 467.00 | 401 467.00 | | 401 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 119.00 | 109 119.00 | | 109 119.00 |
DX Trade payables and related accounts | 720.00 | 840.00 | | 720.00 |
DY Tax and social security liabilities | 965.00 | 3 407.00 | | 965.00 |
EC TOTAL (IV) | 512 272.00 | 514 835.00 | | 512 272.00 |
EE Grand total (I to V) | 301 124.00 | 330 948.00 | | 301 124.00 |
EG Accrued income and payables due within one year | 112 272.00 | 514 835.00 | | 112 272.00 |
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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 | 11 413.00 | | 11 413.00 | 11 413.00 |
FJ Net sales | 11 413.00 | | 11 413.00 | 11 413.00 |
FR Total operating income (I) | | | 11 413.00 | |
FW Other purchases and external expenses | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 415.00 | 19 697.00 | | 11 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 677.00 | 49 092.00 | | 38 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 262.00 | -29 394.00 | | -27 262.00 |
