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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 477 837.00 | 92 742.00 | 2 385 095.00 | 2 477 837.00 |
AP Buildings | 410 000.00 | 168 283.00 | 241 717.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 131 236.00 | 113 624.00 | 17 612.00 | 131 236.00 |
AT Other tangible assets | 1 034 833.00 | 355 151.00 | 679 682.00 | 1 034 833.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 061 032.00 | 731 275.00 | 3 329 757.00 | 4 061 032.00 |
BL Raw materials, supplies | 47 212.00 | | 47 212.00 | 47 212.00 |
BP Services in progress | 12 249.00 | | 12 249.00 | 12 249.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 88 263.00 | | 88 263.00 | 88 263.00 |
CO Grand total (0 to V) | 4 149 295.00 | 731 275.00 | 3 418 020.00 | 4 149 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -13 240.00 | -708 566.00 | | -13 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 127.00 | 695 326.00 | | -223 127.00 |
DL TOTAL (I) | -234 767.00 | -11 640.00 | | -234 767.00 |
DU Loans and Debts from Credit Institutions (3) | 896 318.00 | 977 841.00 | | 896 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 224.00 | 2 566 635.00 | | 2 744 224.00 |
DX Trade payables and related accounts | 10 086.00 | 16 613.00 | | 10 086.00 |
DY Tax and social security liabilities | 2 159.00 | 1 360.00 | | 2 159.00 |
EC TOTAL (IV) | 3 652 787.00 | 3 562 448.00 | | 3 652 787.00 |
EE Grand total (I to V) | 3 418 020.00 | 3 550 808.00 | | 3 418 020.00 |
EG Accrued income and payables due within one year | 2 866 022.00 | 2 693 507.00 | | 2 866 022.00 |
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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 | 36 123.00 | | 36 123.00 | 36 123.00 |
FG Production sold - services | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 90 523.00 | | 90 523.00 | 90 523.00 |
FM Inventory production | | | -21 477.00 | |
FN Capitalized production | | | 5 120.00 | |
FO Operating subsidies | | | 19 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 95 925.00 | |
FU Purchases of raw materials and other supplies | | | 40 554.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 73 019.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 028.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 243 568.00 | |
GG - OPERATING RESULT (I - II) | | | -147 642.00 | |
GR Interest and similar expenses | | | 75 485.00 | |
GU Total financial expenses (VI) | | | 75 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 930 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 925.00 | 1 081 830.00 | | 95 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 053.00 | 386 504.00 | | 319 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 127.00 | 695 326.00 | | -223 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744 224.00 | 2 744 224.00 | | 2 744 224.00 |
8B Suppliers and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692.00 | 6 042.00 | 650.00 | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 787.00 | 2 866 023.00 | 362 738.00 | 3 652 787.00 |
