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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 241.00 | 28 000.00 | 587 242.00 | 615 241.00 |
AP Buildings | 1 502 524.00 | 591 451.00 | 911 073.00 | 1 502 524.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 126 365.00 | 119 900.00 | 6 465.00 | 126 365.00 |
BJ TOTAL (I) | 2 245 621.00 | 740 841.00 | 1 504 780.00 | 2 245 621.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 12 744.00 | | 12 744.00 | 12 744.00 |
CO Grand total (0 to V) | 2 258 364.00 | 740 841.00 | 1 517 523.00 | 2 258 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DH Retained earnings | -341 053.00 | -165 986.00 | | -341 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 637.00 | -175 067.00 | | -137 637.00 |
DL TOTAL (I) | -327 117.00 | -189 479.00 | | -327 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 030 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 438.00 | 726 195.00 | | 1 055 438.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 436.00 | 22 593.00 | | 3 436.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 780 336.00 | | | 780 336.00 |
EC TOTAL (IV) | 1 844 640.00 | 1 779 243.00 | | 1 844 640.00 |
EE Grand total (I to V) | 1 517 523.00 | 1 589 764.00 | | 1 517 523.00 |
EG Accrued income and payables due within one year | 1 841 040.00 | 881 974.00 | | 1 841 040.00 |
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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 | | | 39 308.00 | |
FJ Net sales | | | 39 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 310.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 247.00 | |
GG - OPERATING RESULT (I - II) | | | -74 937.00 | |
GR Interest and similar expenses | | | 32 111.00 | |
GU Total financial expenses (VI) | | | 32 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 590.00 | | | 30 590.00 |
HH Total exceptional expenses (VIII) | 30 590.00 | | | 30 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 590.00 | | | -30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 310.00 | 25 491.00 | | 39 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 948.00 | 200 558.00 | | 176 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 637.00 | -175 067.00 | | -137 637.00 |
