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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 731 660.00 | 311 624.00 | 420 036.00 | 731 660.00 |
AT Other tangible assets | 67 653.00 | 59 929.00 | 7 723.00 | 67 653.00 |
AV Fixed assets in progress | 332 682.00 | | 332 682.00 | 332 682.00 |
BJ TOTAL (I) | 1 756 996.00 | 371 554.00 | 1 385 442.00 | 1 756 996.00 |
BV Advances and down payments on orders | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 20 291.00 | | 20 291.00 | 20 291.00 |
CO Grand total (0 to V) | 1 777 288.00 | 371 554.00 | 1 405 733.00 | 1 777 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -834 508.00 | -773 294.00 | | -834 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | -61 214.00 | | -16 236.00 |
DL TOTAL (I) | -848 744.00 | -832 508.00 | | -848 744.00 |
DU Loans and Debts from Credit Institutions (3) | 210 890.00 | 244 729.00 | | 210 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 414.00 | 1 939 536.00 | | 2 034 414.00 |
DX Trade payables and related accounts | 8 954.00 | 14 119.00 | | 8 954.00 |
EA Other liabilities | 220.00 | 10.00 | | 220.00 |
EC TOTAL (IV) | 2 254 478.00 | 2 198 395.00 | | 2 254 478.00 |
EE Grand total (I to V) | 1 405 733.00 | 1 365 887.00 | | 1 405 733.00 |
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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 | 30 495.00 | | 30 495.00 | 30 495.00 |
FJ Net sales | 30 495.00 | | 30 495.00 | 30 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 31 267.00 | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 331.00 | |
GG - OPERATING RESULT (I - II) | | | -24 063.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 951.00 | | | 12 951.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 13 098.00 | | | 13 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 410.00 | 17 339.00 | | 44 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 647.00 | 78 553.00 | | 60 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 236.00 | -61 214.00 | | -16 236.00 |
