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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AN Land | 522 521.00 | | 522 521.00 | 522 521.00 |
AP Buildings | 50 000.00 | 986.00 | 49 014.00 | 50 000.00 |
AT Other tangible assets | 1 375.00 | 1 324.00 | 50.00 | 1 375.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 575 078.00 | 3 413.00 | 571 665.00 | 575 078.00 |
BN Goods in progress | 4 605 348.00 | | 4 605 348.00 | 4 605 348.00 |
BX Customers and related accounts | 48 720.00 | | 48 720.00 | 48 720.00 |
BZ Other receivables | 222 322.00 | | 222 322.00 | 222 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 742.00 | | 416 742.00 | 416 742.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 5 293 699.00 | | 5 293 699.00 | 5 293 699.00 |
CO Grand total (0 to V) | 5 868 778.00 | 3 413.00 | 5 865 364.00 | 5 868 778.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 639.00 | 328 639.00 | | 328 639.00 |
DH Retained earnings | -8 333.00 | -1 432.00 | | -8 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 691.00 | -6 901.00 | | -29 691.00 |
DL TOTAL (I) | 298 865.00 | 328 556.00 | | 298 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 111.00 | | | 3 192 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 706.00 | 1 463 539.00 | | 2 050 706.00 |
DX Trade payables and related accounts | 315 203.00 | 110 669.00 | | 315 203.00 |
DY Tax and social security liabilities | 8 479.00 | 359.00 | | 8 479.00 |
EC TOTAL (IV) | 5 566 500.00 | 1 574 567.00 | | 5 566 500.00 |
EE Grand total (I to V) | 5 865 364.00 | 1 903 123.00 | | 5 865 364.00 |
EG Accrued income and payables due within one year | 2 565 018.00 | 1 574 567.00 | | 2 565 018.00 |
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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 | 81 200.00 | | 81 200.00 | 81 200.00 |
FJ Net sales | 81 200.00 | | 81 200.00 | 81 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FR Total operating income (I) | | | 83 451.00 | |
FW Other purchases and external expenses | | | 60 482.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 339.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 18 575.00 | |
GU Total financial expenses (VI) | | | 18 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | 1 800.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 674.00 | 3 157.00 | | 83 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 365.00 | 10 058.00 | | 113 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 691.00 | -6 901.00 | | -29 691.00 |
