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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 447.00 | | 268 447.00 | 268 447.00 |
AP Buildings | 1 751 188.00 | 163 886.00 | 1 587 302.00 | 1 751 188.00 |
AT Other tangible assets | 85 878.00 | 15 345.00 | 70 533.00 | 85 878.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 120 413.00 | 179 230.00 | 1 941 182.00 | 2 120 413.00 |
BX Customers and related accounts | 111 524.00 | | 111 524.00 | 111 524.00 |
BZ Other receivables | 117 351.00 | | 117 351.00 | 117 351.00 |
CD Marketable securities | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 100 688.00 | | 100 688.00 | 100 688.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 343 431.00 | | 343 431.00 | 343 431.00 |
CO Grand total (0 to V) | 2 470 695.00 | 179 230.00 | 2 291 464.00 | 2 470 695.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
CW Deferred expenses or loan issuance costs | 6 851.00 | | 6 851.00 | 6 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 573.00 | -31 820.00 | | -53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 792.00 | -21 754.00 | | -95 792.00 |
DL TOTAL (I) | -148 365.00 | -52 573.00 | | -148 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 978.00 | 1 486 161.00 | | 1 429 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 085.00 | 719 355.00 | | 891 085.00 |
DX Trade payables and related accounts | 98 705.00 | 179 898.00 | | 98 705.00 |
DY Tax and social security liabilities | 18 576.00 | 18 643.00 | | 18 576.00 |
EA Other liabilities | 1 486.00 | 227.00 | | 1 486.00 |
EC TOTAL (IV) | 2 439 829.00 | 2 404 284.00 | | 2 439 829.00 |
EE Grand total (I to V) | 2 291 464.00 | 2 351 711.00 | | 2 291 464.00 |
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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 | 41 895.00 | | 41 895.00 | 41 895.00 |
FJ Net sales | 41 895.00 | | 41 895.00 | 41 895.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 42 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 028.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 833.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 103 069.00 | |
GG - OPERATING RESULT (I - II) | | | -60 738.00 | |
GI Supported loss or transferred profit (IV) | | | 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 932.00 | |
GU Total financial expenses (VI) | | | 31 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 331.00 | 174 973.00 | | 42 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 123.00 | 196 727.00 | | 138 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 792.00 | -21 754.00 | | -95 792.00 |
