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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 | 925.00 | 925.00 | | 925.00 |
AN Land | 416 922.00 | | 416 922.00 | 416 922.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 79.00 | 11 660.00 | 11 739.00 |
AT Other tangible assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AV Fixed assets in progress | 300 907.00 | | 300 907.00 | 300 907.00 |
BJ TOTAL (I) | 744 711.00 | 15 222.00 | 729 489.00 | 744 711.00 |
BL Raw materials, supplies | 524 911.00 | | 524 911.00 | 524 911.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 528 278.00 | | 528 278.00 | 528 278.00 |
CO Grand total (0 to V) | 1 272 989.00 | 15 222.00 | 1 257 767.00 | 1 272 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DH Retained earnings | -73 927.00 | | | -73 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 610.00 | | | -18 610.00 |
DL TOTAL (I) | -12 038.00 | | | -12 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 987.00 | | | 1 259 987.00 |
DX Trade payables and related accounts | 7 518.00 | | | 7 518.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 269 804.00 | | | 1 269 804.00 |
EE Grand total (I to V) | 1 257 767.00 | | | 1 257 767.00 |
EG Accrued income and payables due within one year | 1 269 804.00 | | | 1 269 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 838.00 | |
GG - OPERATING RESULT (I - II) | | | -14 838.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744.00 | | | 18 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 610.00 | | | -18 610.00 |
