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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 2 773 256.00 | 404 394.00 | 2 368 861.00 | 2 773 256.00 |
AT Other tangible assets | 117 876.00 | 135 762.00 | -17 886.00 | 117 876.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 754 882.00 | 542 907.00 | 3 211 975.00 | 3 754 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 375.00 | | 12 375.00 | 12 375.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 48 923.00 | | 48 923.00 | 48 923.00 |
CJ TOTAL (II) | 70 113.00 | | 70 113.00 | 70 113.00 |
CO Grand total (0 to V) | 3 824 995.00 | 542 907.00 | 3 282 088.00 | 3 824 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 1 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 814.00 | | | 814.00 |
DH Retained earnings | 6 783.00 | -709 674.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 082.00 | -208 729.00 | | -191 082.00 |
DL TOTAL (I) | -108 485.00 | -917 403.00 | | -108 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 036.00 | 1 267 509.00 | | 1 156 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 227.00 | 2 948 577.00 | | 2 093 227.00 |
DW Advances and down payments received on current orders | 70 370.00 | 61 275.00 | | 70 370.00 |
DX Trade payables and related accounts | 19 676.00 | 25 207.00 | | 19 676.00 |
DY Tax and social security liabilities | 9 097.00 | 4 074.00 | | 9 097.00 |
EA Other liabilities | 5 138.00 | 5 332.00 | | 5 138.00 |
EB Prepaid income (2) | 37 029.00 | | | 37 029.00 |
EC TOTAL (IV) | 3 390 573.00 | 4 311 973.00 | | 3 390 573.00 |
EE Grand total (I to V) | 3 282 088.00 | 3 394 571.00 | | 3 282 088.00 |
EG Accrued income and payables due within one year | | 4 257 506.00 | | |
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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 | 110 516.00 | | 110 516.00 | 110 516.00 |
FJ Net sales | 110 516.00 | | 110 516.00 | 110 516.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 110 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 851.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 23 819.00 | |
FZ Social Security Contributions | | | 10 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 716.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 230 425.00 | |
GG - OPERATING RESULT (I - II) | | | -119 629.00 | |
GR Interest and similar expenses | | | 71 416.00 | |
GU Total financial expenses (VI) | | | 71 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | 1 684.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 684.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -758.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 796.00 | 70 743.00 | | 110 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 878.00 | 279 472.00 | | 301 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 082.00 | -208 729.00 | | -191 082.00 |
