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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 181 083.00 | | 181 083.00 | 181 083.00 |
AP Buildings | 1 830 823.00 | 728 811.00 | 1 102 012.00 | 1 830 823.00 |
AR Technical installations, industrial equipment and tools | 29 352.00 | 27 397.00 | 1 955.00 | 29 352.00 |
AT Other tangible assets | 130 204.00 | 125 883.00 | 4 322.00 | 130 204.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 176 602.00 | 885 081.00 | 1 291 521.00 | 2 176 602.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 43 163.00 | | 43 163.00 | 43 163.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 55 878.00 | | 55 878.00 | 55 878.00 |
CO Grand total (0 to V) | 2 232 480.00 | 885 081.00 | 1 347 399.00 | 2 232 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -881 023.00 | | | -881 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 447.00 | | | -69 447.00 |
DL TOTAL (I) | -929 470.00 | | | -929 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 058.00 | | | 1 800 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 074.00 | | | 394 074.00 |
DW Advances and down payments received on current orders | 53 871.00 | | | 53 871.00 |
DX Trade payables and related accounts | 14 839.00 | | | 14 839.00 |
DY Tax and social security liabilities | 3 462.00 | | | 3 462.00 |
DZ Fixed asset liabilities and related accounts | 1 561.00 | | | 1 561.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EB Prepaid income (2) | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 2 276 870.00 | | | 2 276 870.00 |
EE Grand total (I to V) | 1 347 399.00 | | | 1 347 399.00 |
EG Accrued income and payables due within one year | 476 870.00 | | | 476 870.00 |
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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 | 134 886.00 | | 134 886.00 | 134 886.00 |
FJ Net sales | 134 886.00 | | 134 886.00 | 134 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FW Other purchases and external expenses | | | 94 596.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 334.00 | |
GF Total Operating Expenses (II) | | | 170 379.00 | |
GG - OPERATING RESULT (I - II) | | | -34 965.00 | |
GR Interest and similar expenses | | | 34 482.00 | |
GU Total financial expenses (VI) | | | 34 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 414.00 | | | 135 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 862.00 | | | 204 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 447.00 | | | -69 447.00 |
