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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 235.00 | 13 697.00 | 340 537.00 | 354 235.00 |
AP Buildings | 669 229.00 | 91 923.00 | 577 306.00 | 669 229.00 |
AR Technical installations, industrial equipment and tools | 40 174.00 | 20 873.00 | 19 300.00 | 40 174.00 |
AT Other tangible assets | 52 589.00 | 34 943.00 | 17 646.00 | 52 589.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 116 276.00 | 161 437.00 | 954 838.00 | 1 116 276.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 875.00 | | 875.00 | 875.00 |
CO Grand total (0 to V) | 1 117 151.00 | 161 437.00 | 955 713.00 | 1 117 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -24 026.00 | -6 055.00 | | -24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | -17 971.00 | | -10 460.00 |
DL TOTAL (I) | -23 512.00 | -13 051.00 | | -23 512.00 |
DU Loans and Debts from Credit Institutions (3) | 312 028.00 | 330 580.00 | | 312 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 296.00 | 657 951.00 | | 661 296.00 |
DW Advances and down payments received on current orders | 2 181.00 | 2 229.00 | | 2 181.00 |
DX Trade payables and related accounts | 2 229.00 | 939.00 | | 2 229.00 |
DY Tax and social security liabilities | 3 671.00 | 3 795.00 | | 3 671.00 |
EC TOTAL (IV) | 979 225.00 | 993 265.00 | | 979 225.00 |
EE Grand total (I to V) | 955 713.00 | 980 213.00 | | 955 713.00 |
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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 | 60 944.00 | | 60 944.00 | 60 944.00 |
FJ Net sales | 60 944.00 | | 60 944.00 | 60 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 62 384.00 | |
FW Other purchases and external expenses | | | 24 214.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 522.00 | |
GG - OPERATING RESULT (I - II) | | | -137.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520 000.00 | | | 2 520 000.00 |
HD Total exceptional income (VII) | 2 520 000.00 | | | 2 520 000.00 |
HF Exceptional expenses on capital transactions | 949 729.00 | | | 949 729.00 |
HH Total exceptional expenses (VIII) | 949 729.00 | | | 949 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570 271.00 | | | 1 570 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 384.00 | 60 183.00 | | 62 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 844.00 | 78 155.00 | | 72 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | -17 971.00 | | -10 460.00 |
