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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 977.00 | | 331 977.00 | 331 977.00 |
AP Buildings | 5 366 960.00 | 8 945.00 | 5 358 016.00 | 5 366 960.00 |
AT Other tangible assets | 5 366 960.00 | 36 475.00 | 5 330 485.00 | 5 366 960.00 |
BJ TOTAL (I) | 11 065 898.00 | 45 420.00 | 11 020 478.00 | 11 065 898.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 29 261.00 | | 29 261.00 | 29 261.00 |
CO Grand total (0 to V) | 11 095 159.00 | 45 420.00 | 11 049 739.00 | 11 095 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 435.00 | 858 435.00 | | 1 023 435.00 |
DH Retained earnings | -1 021 484.00 | -857 779.00 | | -1 021 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 598.00 | -163 704.00 | | -247 598.00 |
DL TOTAL (I) | -245 646.00 | -163 049.00 | | -245 646.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021 037.00 | 11 011 335.00 | | 11 021 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 604.00 | 216 604.00 | | 271 604.00 |
DX Trade payables and related accounts | 2 745.00 | 1 098.00 | | 2 745.00 |
EC TOTAL (IV) | 11 295 385.00 | 11 229 036.00 | | 11 295 385.00 |
EE Grand total (I to V) | 11 049 739.00 | 11 065 987.00 | | 11 049 739.00 |
EG Accrued income and payables due within one year | 295 385.00 | 11 229 036.00 | | 295 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 037.00 | 11 011 335.00 | | 21 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FR Total operating income (I) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 60 009.00 | |
FX Taxes, duties, and similar payments | | | 41 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 420.00 | |
GF Total Operating Expenses (II) | | | 147 324.00 | |
GG - OPERATING RESULT (I - II) | | | -142 963.00 | |
GR Interest and similar expenses | | | 104 635.00 | |
GU Total financial expenses (VI) | | | 104 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 361.00 | | | 4 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 959.00 | 163 704.00 | | 251 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 598.00 | -163 704.00 | | -247 598.00 |
