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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 3 496 500.00 | 9 693.00 | 3 486 807.00 | 3 496 500.00 |
AT Other tangible assets | 1 498 500.00 | 10 342.00 | 1 488 158.00 | 1 498 500.00 |
BJ TOTAL (I) | 5 550 000.00 | 20 036.00 | 5 529 964.00 | 5 550 000.00 |
BZ Other receivables | 88 568.00 | | 88 568.00 | 88 568.00 |
CF Cash and cash equivalents | 419 374.00 | | 419 374.00 | 419 374.00 |
CH Prepaid expenses | 32 166.00 | | 32 166.00 | 32 166.00 |
CJ TOTAL (II) | 540 108.00 | | 540 108.00 | 540 108.00 |
CO Grand total (0 to V) | 6 090 108.00 | 20 036.00 | 6 070 072.00 | 6 090 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | 8 738.00 | | | 8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 530.00 | 8 738.00 | | -347 530.00 |
DL TOTAL (I) | -336 627.00 | 10 903.00 | | -336 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563 528.00 | 297.00 | | 5 563 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 924.00 | 351 740.00 | | 700 924.00 |
DW Advances and down payments received on current orders | 11 775.00 | | | 11 775.00 |
DX Trade payables and related accounts | 130 472.00 | 151 434.00 | | 130 472.00 |
DY Tax and social security liabilities | | 48.00 | | |
EC TOTAL (IV) | 6 406 700.00 | 503 518.00 | | 6 406 700.00 |
EE Grand total (I to V) | 6 070 072.00 | 514 421.00 | | 6 070 072.00 |
EG Accrued income and payables due within one year | 1 074 215.00 | 503 518.00 | | 1 074 215.00 |
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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 | 167 946.00 | | 167 946.00 | 167 946.00 |
FJ Net sales | 167 946.00 | | 167 946.00 | 167 946.00 |
FR Total operating income (I) | | | 167 946.00 | |
FW Other purchases and external expenses | | | 371 713.00 | |
FX Taxes, duties, and similar payments | | | 51 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GE Other Expenses | | | 61 600.00 | |
GF Total Operating Expenses (II) | | | 504 548.00 | |
GG - OPERATING RESULT (I - II) | | | -336 602.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GR Interest and similar expenses | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 18 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 090.00 | 14 763.00 | | 175 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 620.00 | 6 025.00 | | 522 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 530.00 | 8 738.00 | | -347 530.00 |
