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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 646 734.00 | 11 619.00 | 1 635 115.00 | 1 646 734.00 |
AP Buildings | 1 574 416.00 | 486 735.00 | 1 087 681.00 | 1 574 416.00 |
AR Technical installations, industrial equipment and tools | 10 115.00 | 9 514.00 | 601.00 | 10 115.00 |
AT Other tangible assets | 193 932.00 | 151 914.00 | 42 018.00 | 193 932.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 425 197.00 | 659 782.00 | 2 765 415.00 | 3 425 197.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 38 578.00 | | 38 578.00 | 38 578.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 43 741.00 | | 43 741.00 | 43 741.00 |
CO Grand total (0 to V) | 3 468 938.00 | 659 782.00 | 2 809 156.00 | 3 468 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 571 107.00 | -1 488 669.00 | | -1 571 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 622.00 | -82 438.00 | | -88 622.00 |
DL TOTAL (I) | -1 658 729.00 | -1 570 107.00 | | -1 658 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462 228.00 | 4 418 048.00 | | 4 462 228.00 |
DW Advances and down payments received on current orders | 36.00 | 14 544.00 | | 36.00 |
DX Trade payables and related accounts | 5 621.00 | 8 562.00 | | 5 621.00 |
DY Tax and social security liabilities | | 1 853.00 | | |
EC TOTAL (IV) | 4 467 885.00 | 4 443 006.00 | | 4 467 885.00 |
EE Grand total (I to V) | 2 809 156.00 | 2 872 899.00 | | 2 809 156.00 |
EI Including equity loans | 4 462 228.00 | | | 4 462 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 916.00 | |
FJ Net sales | | | 100 916.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 103 121.00 | |
FW Other purchases and external expenses | | | 57 985.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 1 133.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 623.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 147 563.00 | |
GG - OPERATING RESULT (I - II) | | | -44 442.00 | |
GU Total financial expenses (VI) | | | 44 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 121.00 | 111 807.00 | | 103 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 743.00 | 194 246.00 | | 191 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 622.00 | -82 438.00 | | -88 622.00 |
