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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 304 328.00 | 1 304 328.00 | | 1 304 328.00 |
AV Fixed assets in progress | 558 178.00 | | 558 178.00 | 558 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 182 507.00 | 1 304 328.00 | 878 178.00 | 2 182 507.00 |
BZ Other receivables | 143 404.00 | | 143 404.00 | 143 404.00 |
CF Cash and cash equivalents | 68 137.00 | | 68 137.00 | 68 137.00 |
CJ TOTAL (II) | 211 541.00 | | 211 541.00 | 211 541.00 |
CO Grand total (0 to V) | 2 394 049.00 | 1 304 328.00 | 1 089 720.00 | 2 394 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DC Revaluation differences | 170 000.00 | 874 328.00 | | 170 000.00 |
DG Other reserves | 704 326.00 | | | 704 326.00 |
DH Retained earnings | -1 198 273.00 | -1 093 695.00 | | -1 198 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 148.00 | -104 578.00 | | -1 099 148.00 |
DL TOTAL (I) | -1 229 092.00 | -129 944.00 | | -1 229 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 534.00 | 1 549 730.00 | | 2 314 534.00 |
DW Advances and down payments received on current orders | 660.00 | 15 548.00 | | 660.00 |
EA Other liabilities | 3 618.00 | 309.00 | | 3 618.00 |
EC TOTAL (IV) | 2 318 813.00 | 1 565 588.00 | | 2 318 813.00 |
EE Grand total (I to V) | 1 089 720.00 | 1 435 643.00 | | 1 089 720.00 |
EG Accrued income and payables due within one year | 2 318 813.00 | 1 565 588.00 | | 2 318 813.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 82 584.00 | |
FX Taxes, duties, and similar payments | | | 38 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 917.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 1 079 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075 386.00 | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 933.00 | | |
HD Total exceptional income (VII) | | 22 933.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 21 933.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 25 934.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 648.00 | 130 512.00 | | 1 103 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 148.00 | -104 578.00 | | -1 099 148.00 |
