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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 4 321 342.00 | 1 127 737.00 | 3 193 605.00 | 4 321 342.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 4 998 549.00 | 1 127 737.00 | 3 870 812.00 | 4 998 549.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 79 347.00 | | 79 347.00 | 79 347.00 |
CF Cash and cash equivalents | 48 288.00 | | 48 288.00 | 48 288.00 |
CJ TOTAL (II) | 127 677.00 | | 127 677.00 | 127 677.00 |
CO Grand total (0 to V) | 5 126 226.00 | 1 127 737.00 | 3 998 489.00 | 5 126 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -263 830.00 | -323 537.00 | | -263 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 220.00 | 59 707.00 | | -256 220.00 |
DL TOTAL (I) | -514 049.00 | -257 830.00 | | -514 049.00 |
DP Provisions for Risks | 212 500.00 | | | 212 500.00 |
DR TOTAL (IV) | 212 500.00 | | | 212 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 920.00 | 2 742 080.00 | | 2 633 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 808.00 | 1 602 814.00 | | 1 608 808.00 |
DW Advances and down payments received on current orders | | 71 857.00 | | |
DX Trade payables and related accounts | 55 730.00 | 7 685.00 | | 55 730.00 |
DY Tax and social security liabilities | 2.00 | 274.00 | | 2.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 4 300 038.00 | 4 424 709.00 | | 4 300 038.00 |
EE Grand total (I to V) | 3 998 489.00 | 4 166 879.00 | | 3 998 489.00 |
EG Accrued income and payables due within one year | 1 784 838.00 | 1 718 932.00 | | 1 784 838.00 |
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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 | 359 516.00 | | 359 516.00 | 359 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 359 516.00 | | 359 516.00 | 359 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 517.00 | |
FW Other purchases and external expenses | | | 136 991.00 | |
FX Taxes, duties, and similar payments | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 922.00 | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 365 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 212 500.00 | |
GR Interest and similar expenses | | | 37 960.00 | |
GU Total financial expenses (VI) | | | 250 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 517.00 | 399 643.00 | | 359 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 737.00 | 339 936.00 | | 615 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 220.00 | 59 707.00 | | -256 220.00 |
