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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 723 831.00 | 301 281.00 | 422 550.00 | 723 831.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 6 324.00 | 1 224.00 | 7 548.00 |
AT Other tangible assets | 17 252.00 | 15 051.00 | 2 201.00 | 17 252.00 |
BJ TOTAL (I) | 783 695.00 | 322 657.00 | 461 038.00 | 783 695.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 12 420.00 | | 12 420.00 | 12 420.00 |
CO Grand total (0 to V) | 796 114.00 | 322 657.00 | 473 458.00 | 796 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 973.00 | 7 622.00 | | 2 973.00 |
DB Share, merger, contribution premiums, etc. | 112 404.00 | | | 112 404.00 |
DH Retained earnings | -239 880.00 | -221 558.00 | | -239 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 186.00 | -18 322.00 | | -40 186.00 |
DL TOTAL (I) | -164 690.00 | -232 258.00 | | -164 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 334 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 610 960.00 | 361 874.00 | | 610 960.00 |
DX Trade payables and related accounts | 24 887.00 | 4 128.00 | | 24 887.00 |
EA Other liabilities | | 1 268.00 | | |
EB Prepaid income (2) | 2 300.00 | 1 000.00 | | 2 300.00 |
EC TOTAL (IV) | 638 148.00 | 702 813.00 | | 638 148.00 |
EE Grand total (I to V) | 473 458.00 | 470 555.00 | | 473 458.00 |
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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 | 38 402.00 | | 38 402.00 | 38 402.00 |
FJ Net sales | 38 402.00 | | 38 402.00 | 38 402.00 |
FR Total operating income (I) | | | 38 402.00 | |
FW Other purchases and external expenses | | | 48 134.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 73 859.00 | |
GG - OPERATING RESULT (I - II) | | | -35 458.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 402.00 | 38 896.00 | | 38 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 588.00 | 57 218.00 | | 78 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 186.00 | -18 322.00 | | -40 186.00 |
