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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 400.00 | | 148 400.00 | 148 400.00 |
AP Buildings | 1 335 600.00 | 546 681.00 | 788 918.00 | 1 335 600.00 |
AT Other tangible assets | 186 542.00 | 132 223.00 | 54 318.00 | 186 542.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 1 903 473.00 | 678 904.00 | 1 224 568.00 | 1 903 473.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 63 182.00 | | 63 182.00 | 63 182.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 233.00 | | 66 233.00 | 66 233.00 |
CO Grand total (0 to V) | 1 969 707.00 | 678 904.00 | 1 290 802.00 | 1 969 707.00 |
CS Evaluated investments - equity method | 229 499.00 | | 229 499.00 | 229 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -399 243.00 | -402 051.00 | | -399 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 377.00 | 2 807.00 | | -145 377.00 |
DL TOTAL (I) | -504 621.00 | -359 243.00 | | -504 621.00 |
DU Loans and Debts from Credit Institutions (3) | 152 194.00 | 184 575.00 | | 152 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 543.00 | 1 424 261.00 | | 1 516 543.00 |
DX Trade payables and related accounts | 116 195.00 | 91 989.00 | | 116 195.00 |
DY Tax and social security liabilities | 10 489.00 | 10 392.00 | | 10 489.00 |
EC TOTAL (IV) | 1 795 424.00 | 1 711 219.00 | | 1 795 424.00 |
EE Grand total (I to V) | 1 290 802.00 | 1 351 975.00 | | 1 290 802.00 |
EG Accrued income and payables due within one year | 1 643 289.00 | 1 536 258.00 | | 1 643 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 9 613.00 | | 59.00 |
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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 | | | 291 149.00 | |
FJ Net sales | | | 291 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FR Total operating income (I) | | | 294 510.00 | |
FW Other purchases and external expenses | | | 316 663.00 | |
FX Taxes, duties, and similar payments | | | 49 950.00 | |
FY Salaries and Wages | | | 2 124.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 403.00 | |
GF Total Operating Expenses (II) | | | 439 373.00 | |
GG - OPERATING RESULT (I - II) | | | -144 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 347.00 | 4 571.00 | | 6 347.00 |
HD Total exceptional income (VII) | 6 347.00 | 4 571.00 | | 6 347.00 |
HE Exceptional expenses on management operations | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | | 3 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | 1 106.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 857.00 | 376 252.00 | | 300 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 235.00 | 373 444.00 | | 446 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 378.00 | 2 808.00 | | -145 378.00 |
