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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 289.00 | | 249 289.00 | 249 289.00 |
AP Buildings | 2 377 117.00 | 614 398.00 | 1 762 720.00 | 2 377 117.00 |
AT Other tangible assets | 146 328.00 | 109 175.00 | 37 153.00 | 146 328.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 2 773 430.00 | 723 573.00 | 2 049 856.00 | 2 773 430.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 228.00 | | 27 228.00 | 27 228.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CJ TOTAL (II) | 72 248.00 | | 72 248.00 | 72 248.00 |
CO Grand total (0 to V) | 2 845 677.00 | 723 573.00 | 2 122 104.00 | 2 845 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 126.00 | 44 965.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 149.00 | -42 840.00 | | -62 149.00 |
DL TOTAL (I) | -58 023.00 | 4 126.00 | | -58 023.00 |
DU Loans and Debts from Credit Institutions (3) | 557 466.00 | 146 310.00 | | 557 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 266.00 | 1 710 308.00 | | 1 603 266.00 |
DX Trade payables and related accounts | 13 784.00 | 1 400.00 | | 13 784.00 |
DY Tax and social security liabilities | 5 577.00 | | | 5 577.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 2 180 127.00 | 1 858 019.00 | | 2 180 127.00 |
EE Grand total (I to V) | 2 122 104.00 | 1 862 145.00 | | 2 122 104.00 |
EG Accrued income and payables due within one year | 2 180 127.00 | 1 858 019.00 | | 2 180 127.00 |
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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 | 105 786.00 | | 105 786.00 | 105 786.00 |
FJ Net sales | 105 786.00 | | 105 786.00 | 105 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 788.00 | |
FW Other purchases and external expenses | | | 167 277.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 389.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 249 356.00 | |
GG - OPERATING RESULT (I - II) | | | -143 568.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 882.00 | 15 232.00 | | 14 882.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 149 882.00 | 15 232.00 | | 149 882.00 |
HE Exceptional expenses on management operations | 3 753.00 | 2 472.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 57 049.00 | | | 57 049.00 |
HH Total exceptional expenses (VIII) | 60 801.00 | 2 472.00 | | 60 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 081.00 | 12 760.00 | | 89 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 670.00 | 144 957.00 | | 255 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 818.00 | 187 797.00 | | 317 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 149.00 | -42 840.00 | | -62 149.00 |
HP References: Equipment leasing | 9 974.00 | | | 9 974.00 |
