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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 637 551.00 | | 637 551.00 | 637 551.00 |
AP Buildings | 2 864 127.00 | 62 890.00 | 2 801 237.00 | 2 864 127.00 |
AT Other tangible assets | 9 229.00 | 976.00 | 8 253.00 | 9 229.00 |
AV Fixed assets in progress | 389 699.00 | | 389 699.00 | 389 699.00 |
BJ TOTAL (I) | 3 908 606.00 | 63 866.00 | 3 844 740.00 | 3 908 606.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 803.00 | | 26 803.00 | 26 803.00 |
BZ Other receivables | 1 103 135.00 | | 1 103 135.00 | 1 103 135.00 |
CF Cash and cash equivalents | 85 630.00 | | 85 630.00 | 85 630.00 |
CJ TOTAL (II) | 1 218 568.00 | | 1 218 568.00 | 1 218 568.00 |
CO Grand total (0 to V) | 5 127 174.00 | 63 866.00 | 5 063 308.00 | 5 127 174.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 422.00 | | | -82 422.00 |
DL TOTAL (I) | -72 422.00 | | | -72 422.00 |
DU Loans and Debts from Credit Institutions (3) | 823 867.00 | | | 823 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 316.00 | | | 3 297 316.00 |
DX Trade payables and related accounts | 40 054.00 | | | 40 054.00 |
DZ Fixed asset liabilities and related accounts | 242 000.00 | | | 242 000.00 |
EA Other liabilities | 732 494.00 | | | 732 494.00 |
EC TOTAL (IV) | 5 135 730.00 | | | 5 135 730.00 |
EE Grand total (I to V) | 5 063 308.00 | | | 5 063 308.00 |
EG Accrued income and payables due within one year | 4 365 662.00 | | | 4 365 662.00 |
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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 | 258 518.00 | | 258 518.00 | 258 518.00 |
FJ Net sales | 258 518.00 | | 258 518.00 | 258 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 259 571.00 | |
FW Other purchases and external expenses | | | 303 706.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 406.00 | |
GE Other Expenses | | | 7 318.00 | |
GF Total Operating Expenses (II) | | | 385 294.00 | |
GG - OPERATING RESULT (I - II) | | | -125 722.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 172 460.00 | | | 172 460.00 |
HH Total exceptional expenses (VIII) | 172 460.00 | | | 172 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 540.00 | | | 47 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 591.00 | | | 479 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 013.00 | | | 562 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 422.00 | | | -82 422.00 |
