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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 906.00 | 3 200.00 | 34 706.00 | 37 906.00 |
AP Buildings | 781 448.00 | 271 506.00 | 509 942.00 | 781 448.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 2 492.00 | 627.00 | 3 119.00 |
AT Other tangible assets | 289 609.00 | 177 633.00 | 111 976.00 | 289 609.00 |
AX Advances and down payments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 1 207 081.00 | 454 831.00 | 752 250.00 | 1 207 081.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 83 638.00 | | 83 638.00 | 83 638.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 126 169.00 | | 126 169.00 | 126 169.00 |
CO Grand total (0 to V) | 1 333 250.00 | 454 831.00 | 878 419.00 | 1 333 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -412 749.00 | -373 694.00 | | -412 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 697.00 | -39 055.00 | | -35 697.00 |
DL TOTAL (I) | -440 446.00 | -404 749.00 | | -440 446.00 |
DU Loans and Debts from Credit Institutions (3) | 30 135.00 | 68 887.00 | | 30 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 308.00 | 1 260 308.00 | | 1 260 308.00 |
DX Trade payables and related accounts | 10 552.00 | 5 721.00 | | 10 552.00 |
DY Tax and social security liabilities | 1 417.00 | | | 1 417.00 |
EA Other liabilities | 16 454.00 | 13 486.00 | | 16 454.00 |
EC TOTAL (IV) | 1 318 865.00 | 1 348 401.00 | | 1 318 865.00 |
EE Grand total (I to V) | 878 419.00 | 943 652.00 | | 878 419.00 |
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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 | 50 311.00 | | 50 311.00 | 50 311.00 |
FJ Net sales | 50 311.00 | | 50 311.00 | 50 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 312.00 | |
FW Other purchases and external expenses | | | 31 242.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 150.00 | |
GG - OPERATING RESULT (I - II) | | | -31 838.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 461.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 461.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -461.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 312.00 | 49 096.00 | | 50 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 010.00 | 88 150.00 | | 86 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 697.00 | -39 055.00 | | -35 697.00 |
