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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 104.00 | 36 197.00 | 638 907.00 | 675 104.00 |
AP Buildings | 1 231 098.00 | 281 348.00 | 949 749.00 | 1 231 098.00 |
AT Other tangible assets | 83 824.00 | 51 065.00 | 32 758.00 | 83 824.00 |
BJ TOTAL (I) | 1 990 028.00 | 368 612.00 | 1 621 415.00 | 1 990 028.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 17 916.00 | | 17 916.00 | 17 916.00 |
CO Grand total (0 to V) | 2 007 944.00 | 368 612.00 | 1 639 331.00 | 2 007 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -981 206.00 | -850 445.00 | | -981 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 946.00 | -130 760.00 | | -198 946.00 |
DL TOTAL (I) | -1 171 152.00 | -972 206.00 | | -1 171 152.00 |
DU Loans and Debts from Credit Institutions (3) | 940 905.00 | 1 034 420.00 | | 940 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 461.00 | 1 611 449.00 | | 1 868 461.00 |
DX Trade payables and related accounts | 1 117.00 | 302.00 | | 1 117.00 |
EC TOTAL (IV) | 2 810 484.00 | 302.00 | | 2 810 484.00 |
EE Grand total (I to V) | 1 639 331.00 | 1 673 965.00 | | 1 639 331.00 |
EG Accrued income and payables due within one year | 1 966 854.00 | 1 705 266.00 | | 1 966 854.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 290.00 | |
GF Total Operating Expenses (II) | | | 88 413.00 | |
GG - OPERATING RESULT (I - II) | | | -70 412.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 128 537.00 | |
GU Total financial expenses (VI) | | | 128 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | | 1 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 464.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 946.00 | -130 760.00 | | -198 946.00 |
