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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 871.00 | 3 930.00 | 941.00 | 4 871.00 |
AP Buildings | 295 569.00 | 115 038.00 | 180 532.00 | 295 569.00 |
AR Technical installations, industrial equipment and tools | 41 439.00 | 34 565.00 | 6 875.00 | 41 439.00 |
AT Other tangible assets | 44 241.00 | 26 391.00 | 17 850.00 | 44 241.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 402 557.00 | 179 924.00 | 222 633.00 | 402 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 12 615.00 | | 12 615.00 | 12 615.00 |
CO Grand total (0 to V) | 415 172.00 | 179 924.00 | 235 248.00 | 415 172.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 950.00 | -26 893.00 | | -26 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 613.00 | -57.00 | | -53 613.00 |
DL TOTAL (I) | -76 100.00 | -22 487.00 | | -76 100.00 |
DU Loans and Debts from Credit Institutions (3) | 171 410.00 | 196 314.00 | | 171 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 814.00 | 65 189.00 | | 108 814.00 |
DX Trade payables and related accounts | 30 911.00 | 29 819.00 | | 30 911.00 |
DY Tax and social security liabilities | 213.00 | 953.00 | | 213.00 |
EC TOTAL (IV) | 311 348.00 | 292 274.00 | | 311 348.00 |
EE Grand total (I to V) | 235 248.00 | 269 787.00 | | 235 248.00 |
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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 | 28 254.00 | | 28 254.00 | 28 254.00 |
FJ Net sales | 28 254.00 | | 28 254.00 | 28 254.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 28 466.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 986.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 75 404.00 | |
GG - OPERATING RESULT (I - II) | | | -46 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 472.00 | 63 984.00 | | 28 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 085.00 | 64 041.00 | | 82 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 613.00 | -57.00 | | -53 613.00 |
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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 | 108 814.00 | | | 108 814.00 |
8B Suppliers and Related Accounts | 30 911.00 | | | 30 911.00 |
VG Loans with a maturity of up to one year at origin | 171 410.00 | 18 241.00 | 135 473.00 | 171 410.00 |
VK Loans repaid during the year | 18 097.00 | | | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 473.00 | 7 449.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 348.00 | 18 241.00 | 135 473.00 | 311 348.00 |
