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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 238.00 | | 24 238.00 | 24 238.00 |
AP Buildings | 637 103.00 | 113 252.00 | 523 850.00 | 637 103.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 2 578.00 | 5 456.00 | 8 035.00 |
AT Other tangible assets | 145 119.00 | 25 263.00 | 119 855.00 | 145 119.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 814 527.00 | 141 094.00 | 673 432.00 | 814 527.00 |
BX Customers and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 397.00 | | 47 397.00 | 47 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 414.00 | | 53 414.00 | 53 414.00 |
CO Grand total (0 to V) | 867 941.00 | 141 094.00 | 726 846.00 | 867 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -226 426.00 | -130 984.00 | | -226 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | -95 441.00 | | 35 340.00 |
DL TOTAL (I) | -190 086.00 | -225 426.00 | | -190 086.00 |
DU Loans and Debts from Credit Institutions (3) | 644 924.00 | 1 205 565.00 | | 644 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 156.00 | 308 619.00 | | 253 156.00 |
DX Trade payables and related accounts | 9 154.00 | 3 180.00 | | 9 154.00 |
DY Tax and social security liabilities | | 727.00 | | |
EA Other liabilities | 9 697.00 | | | 9 697.00 |
EC TOTAL (IV) | 916 932.00 | 1 518 091.00 | | 916 932.00 |
EE Grand total (I to V) | 726 846.00 | 1 292 665.00 | | 726 846.00 |
EG Accrued income and payables due within one year | 272 008.00 | 1 518 091.00 | | 272 008.00 |
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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 | 27 810.00 | | 27 810.00 | 27 810.00 |
FJ Net sales | 27 810.00 | | 27 810.00 | 27 810.00 |
FR Total operating income (I) | | | 27 810.00 | |
FX Taxes, duties, and similar payments | | | 44 402.00 | |
FY Salaries and Wages | | | 6 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 762.00 | |
GF Total Operating Expenses (II) | | | 102 073.00 | |
GG - OPERATING RESULT (I - II) | | | -74 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 014.00 | |
GU Total financial expenses (VI) | | | 26 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815 000.00 | | | 815 000.00 |
HD Total exceptional income (VII) | 815 000.00 | | | 815 000.00 |
HF Exceptional expenses on capital transactions | 679 383.00 | | | 679 383.00 |
HH Total exceptional expenses (VIII) | 679 383.00 | | | 679 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 617.00 | | | 135 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 810.00 | 41 131.00 | | 842 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 470.00 | 136 572.00 | | 807 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | -95 441.00 | | 35 340.00 |
