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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 906.00 | 2 800.00 | 35 106.00 | 37 906.00 |
AP Buildings | 781 448.00 | 248 309.00 | 533 140.00 | 781 448.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 2 125.00 | 994.00 | 3 119.00 |
AT Other tangible assets | 278 820.00 | 156 417.00 | 122 403.00 | 278 820.00 |
AX Advances and down payments | 106 868.00 | | 106 868.00 | 106 868.00 |
BJ TOTAL (I) | 1 208 161.00 | 409 651.00 | 798 510.00 | 1 208 161.00 |
BZ Other receivables | 41 633.00 | | 41 633.00 | 41 633.00 |
CF Cash and cash equivalents | 102 275.00 | | 102 275.00 | 102 275.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 145 142.00 | | 145 142.00 | 145 142.00 |
CO Grand total (0 to V) | 1 353 303.00 | 409 651.00 | 943 652.00 | 1 353 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -373 694.00 | -317 552.00 | | -373 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 055.00 | -56 142.00 | | -39 055.00 |
DL TOTAL (I) | -404 749.00 | -365 694.00 | | -404 749.00 |
DU Loans and Debts from Credit Institutions (3) | 68 887.00 | 105 946.00 | | 68 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 308.00 | 1 065 308.00 | | 1 260 308.00 |
DX Trade payables and related accounts | 5 721.00 | 41 909.00 | | 5 721.00 |
EA Other liabilities | 13 486.00 | 10 703.00 | | 13 486.00 |
EC TOTAL (IV) | 1 348 401.00 | 1 223 865.00 | | 1 348 401.00 |
EE Grand total (I to V) | 943 652.00 | 858 171.00 | | 943 652.00 |
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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 | 49 085.00 | | 49 085.00 | 49 085.00 |
FJ Net sales | 49 085.00 | | 49 085.00 | 49 085.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 49 096.00 | |
FW Other purchases and external expenses | | | 31 995.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 378.00 | |
GG - OPERATING RESULT (I - II) | | | -33 283.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 096.00 | 43 312.00 | | 49 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 150.00 | 99 454.00 | | 88 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 055.00 | -56 142.00 | | -39 055.00 |
