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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 906.00 | 3 600.00 | 34 306.00 | 37 906.00 |
AP Buildings | 781 448.00 | 287 524.00 | 493 924.00 | 781 448.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 2 793.00 | 326.00 | 3 119.00 |
AT Other tangible assets | 291 670.00 | 194 343.00 | 97 327.00 | 291 670.00 |
AX Advances and down payments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 1 209 142.00 | 488 260.00 | 720 882.00 | 1 209 142.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 63 506.00 | | 63 506.00 | 63 506.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 71 301.00 | | 71 301.00 | 71 301.00 |
CO Grand total (0 to V) | 1 280 443.00 | 488 260.00 | 792 183.00 | 1 280 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -448 446.00 | -412 749.00 | | -448 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 468.00 | -35 697.00 | | -42 468.00 |
DL TOTAL (I) | -482 914.00 | -440 446.00 | | -482 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 308.00 | 1 260 306.00 | | 1 262 308.00 |
DX Trade payables and related accounts | 5 664.00 | 10 552.00 | | 5 664.00 |
DY Tax and social security liabilities | 517.00 | 1 417.00 | | 517.00 |
EA Other liabilities | 8 809.00 | 18 454.00 | | 8 809.00 |
EC TOTAL (IV) | 1 275 098.00 | 1 318 865.00 | | 1 275 098.00 |
EE Grand total (I to V) | 792 183.00 | 878 419.00 | | 792 183.00 |
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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 | 37 585.00 | | 37 585.00 | 37 585.00 |
FJ Net sales | 37 585.00 | | 37 585.00 | 37 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 585.00 | |
FW Other purchases and external expenses | | | 33 153.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 825.00 | |
GG - OPERATING RESULT (I - II) | | | -41 239.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 150.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 150.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -150.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 585.00 | 50 312.00 | | 37 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 054.00 | 86 010.00 | | 80 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 468.00 | -35 697.00 | | -42 468.00 |
