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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 346.00 | | 153 346.00 | 153 346.00 |
AP Buildings | 929 703.00 | 44 265.00 | 885 437.00 | 929 703.00 |
AT Other tangible assets | 460 741.00 | 20 866.00 | 439 875.00 | 460 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 584 791.00 | 65 132.00 | 1 519 658.00 | 1 584 791.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 654 584.00 | 29 940.00 | 624 644.00 | 654 584.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 470.00 | 29 940.00 | 629 530.00 | 659 470.00 |
CO Grand total (0 to V) | 2 244 261.00 | 95 072.00 | 2 149 189.00 | 2 244 261.00 |
CR Shares due in more than one year | 553 871.00 | | | 553 871.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -96 687.00 | -28 754.00 | | -96 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 146.00 | -67 934.00 | | -94 146.00 |
DL TOTAL (I) | -175 834.00 | -81 688.00 | | -175 834.00 |
DU Loans and Debts from Credit Institutions (3) | 543 173.00 | 577 426.00 | | 543 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 641.00 | 1 225 899.00 | | 1 707 641.00 |
DX Trade payables and related accounts | 59 412.00 | 14 014.00 | | 59 412.00 |
DY Tax and social security liabilities | 14 796.00 | 4 587.00 | | 14 796.00 |
EC TOTAL (IV) | 2 325 023.00 | 1 821 926.00 | | 2 325 023.00 |
EE Grand total (I to V) | 2 149 189.00 | 1 740 238.00 | | 2 149 189.00 |
EG Accrued income and payables due within one year | 1 817 026.00 | 1 244 500.00 | | 1 817 026.00 |
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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 | | | 23 700.00 | |
FJ Net sales | | | 23 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 699.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 9 819.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 940.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 111 393.00 | |
GG - OPERATING RESULT (I - II) | | | -87 693.00 | |
GK Income from other securities and fixed asset receivables | | | 8 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 441.00 | 1 436.00 | | 32 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 588.00 | 69 370.00 | | 126 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 146.00 | -67 934.00 | | -94 146.00 |
