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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 383 476.00 | | 383 476.00 | 383 476.00 |
AP Buildings | 2 919 115.00 | 221 939.00 | 2 697 176.00 | 2 919 115.00 |
AT Other tangible assets | 54 978.00 | 3 282.00 | 51 695.00 | 54 978.00 |
BJ TOTAL (I) | 3 397 715.00 | 225 221.00 | 3 172 494.00 | 3 397 715.00 |
BN Goods in progress | 2 187 629.00 | | 2 187 629.00 | 2 187 629.00 |
BX Customers and related accounts | 186 925.00 | 24 560.00 | 162 364.00 | 186 925.00 |
BZ Other receivables | 57 524.00 | | 57 524.00 | 57 524.00 |
CF Cash and cash equivalents | 449 292.00 | | 449 292.00 | 449 292.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 2 884 321.00 | 24 560.00 | 2 859 761.00 | 2 884 321.00 |
CO Grand total (0 to V) | 6 282 036.00 | 249 782.00 | 6 032 254.00 | 6 282 036.00 |
CU Other investments | 40 146.00 | | 40 146.00 | 40 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -298 924.00 | | | -298 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | | | -300.00 |
DL TOTAL (I) | 776.00 | | | 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251 165.00 | | | 5 251 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 474.00 | | | 579 474.00 |
DX Trade payables and related accounts | 43 698.00 | | | 43 698.00 |
DY Tax and social security liabilities | 41 457.00 | | | 41 457.00 |
EA Other liabilities | 8 357.00 | | | 8 357.00 |
EB Prepaid income (2) | 107 326.00 | | | 107 326.00 |
EC TOTAL (IV) | 6 031 479.00 | | | 6 031 479.00 |
EE Grand total (I to V) | 6 032 254.00 | | | 6 032 254.00 |
EG Accrued income and payables due within one year | 1 063 179.00 | | | 1 063 179.00 |
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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 | 351 875.00 | | 351 876.00 | 351 875.00 |
FJ Net sales | 351 876.00 | | 351 876.00 | 351 876.00 |
FM Inventory production | | | -978 499.00 | |
FN Capitalized production | | | 978 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 816.00 | |
FR Total operating income (I) | | | 401 692.00 | |
FW Other purchases and external expenses | | | 126 358.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 954.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 286 147.00 | |
GG - OPERATING RESULT (I - II) | | | 115 545.00 | |
GR Interest and similar expenses | | | 115 845.00 | |
GU Total financial expenses (VI) | | | 115 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 692.00 | | | 401 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 992.00 | | | 401 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | | | -300.00 |
