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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 | 2 464 812.00 | 113 801.00 | 2 351 011.00 | 2 464 812.00 |
AP Buildings | 423 294.00 | 193 755.00 | 229 539.00 | 423 294.00 |
AR Technical installations, industrial equipment and tools | 131 836.00 | 119 622.00 | 12 215.00 | 131 836.00 |
AT Other tangible assets | 1 034 833.00 | 421 455.00 | 613 378.00 | 1 034 833.00 |
AX Advances and down payments | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 063 126.00 | 850 108.00 | 3 213 018.00 | 4 063 126.00 |
BL Raw materials, supplies | 47 549.00 | | 47 549.00 | 47 549.00 |
BP Services in progress | 15 611.00 | | 15 611.00 | 15 611.00 |
BT Goods | 4 046.00 | | 4 046.00 | 4 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 81 317.00 | | 81 317.00 | 81 317.00 |
CO Grand total (0 to V) | 4 144 443.00 | 850 108.00 | 3 294 335.00 | 4 144 443.00 |
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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 | -236 367.00 | -13 240.00 | | -236 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 155.00 | -223 127.00 | | -180 155.00 |
DL TOTAL (I) | -414 922.00 | -234 767.00 | | -414 922.00 |
DU Loans and Debts from Credit Institutions (3) | 811 555.00 | 896 318.00 | | 811 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 744.00 | 2 744 224.00 | | 2 886 744.00 |
DX Trade payables and related accounts | 7 924.00 | 10 086.00 | | 7 924.00 |
DY Tax and social security liabilities | 3 034.00 | 2 159.00 | | 3 034.00 |
EC TOTAL (IV) | 3 709 257.00 | 3 652 787.00 | | 3 709 257.00 |
EE Grand total (I to V) | 3 294 335.00 | 3 418 020.00 | | 3 294 335.00 |
EG Accrued income and payables due within one year | 3 007 939.00 | 2 866 022.00 | | 3 007 939.00 |
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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 | 45 076.00 | | 45 076.00 | 45 076.00 |
FG Production sold - services | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 99 476.00 | | 99 476.00 | 99 476.00 |
FM Inventory production | | | 3 844.00 | |
FN Capitalized production | | | 9 127.00 | |
FO Operating subsidies | | | 23 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 398.00 | |
FU Purchases of raw materials and other supplies | | | 33 345.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 82 755.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 045.00 | |
GG - OPERATING RESULT (I - II) | | | -109 647.00 | |
GR Interest and similar expenses | | | 74 850.00 | |
GU Total financial expenses (VI) | | | 74 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 367.00 | | | 17 367.00 |
HD Total exceptional income (VII) | 17 367.00 | | | 17 367.00 |
HF Exceptional expenses on capital transactions | 13 025.00 | | | 13 025.00 |
HH Total exceptional expenses (VIII) | 13 025.00 | | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 765.00 | 95 925.00 | | 153 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 921.00 | 319 053.00 | | 333 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 155.00 | -223 127.00 | | -180 155.00 |
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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 | 2 886 744.00 | 2 886 744.00 | | 2 886 744.00 |
8B Suppliers and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
VG Loans with a maturity of up to one year at origin | 811 555.00 | 110 237.00 | 377 175.00 | 811 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 5 014.00 | 650.00 | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 257.00 | 3 007 939.00 | 377 175.00 | 3 709 257.00 |
