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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 987.00 | | 55 987.00 | 55 987.00 |
AP Buildings | 317 260.00 | 114 866.00 | 202 394.00 | 317 260.00 |
AT Other tangible assets | 19 565.00 | 19 565.00 | | 19 565.00 |
AX Advances and down payments | 3 441.00 | | 3 441.00 | 3 441.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 396 470.00 | 134 431.00 | 262 039.00 | 396 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 964.00 | | 964.00 | 964.00 |
CO Grand total (0 to V) | 397 434.00 | 134 431.00 | 263 003.00 | 397 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -240 492.00 | -211 149.00 | | -240 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 866.00 | -29 342.00 | | -8 866.00 |
DL TOTAL (I) | -249 358.00 | -240 491.00 | | -249 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 369.00 | 114 964.00 | | 511 369.00 |
DX Trade payables and related accounts | 759.00 | 804.00 | | 759.00 |
DY Tax and social security liabilities | 233.00 | 517.00 | | 233.00 |
EC TOTAL (IV) | 512 361.00 | 517 802.00 | | 512 361.00 |
EE Grand total (I to V) | 263 003.00 | 277 310.00 | | 263 003.00 |
EG Accrued income and payables due within one year | 512 361.00 | 517 802.00 | | 512 361.00 |
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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 4 460.00 | | 4 460.00 | 4 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FR Total operating income (I) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 14 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 201.00 | 9 519.00 | | 8 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068.00 | 38 862.00 | | 17 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 866.00 | -29 342.00 | | -8 866.00 |
