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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 1 069 250.00 | 95 296.00 | 973 954.00 | 1 069 250.00 |
AV Fixed assets in progress | 17 009.00 | | 17 009.00 | 17 009.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 222 371.00 | 95 296.00 | 1 127 075.00 | 1 222 371.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 031.00 | | 92 031.00 | 92 031.00 |
BZ Other receivables | 153 038.00 | | 153 038.00 | 153 038.00 |
CD Marketable securities | 275 000.00 | 10 615.00 | 264 385.00 | 275 000.00 |
CF Cash and cash equivalents | 30 740.00 | | 30 740.00 | 30 740.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 551 610.00 | 10 615.00 | 540 995.00 | 551 610.00 |
CO Grand total (0 to V) | 1 773 982.00 | 105 911.00 | 1 668 071.00 | 1 773 982.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 807.00 | 105 253.00 | | -532 807.00 |
DL TOTAL (I) | -531 807.00 | 106 253.00 | | -531 807.00 |
DP Provisions for Risks | 393 604.00 | | | 393 604.00 |
DR TOTAL (IV) | 393 604.00 | | | 393 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 079.00 | 905 852.00 | | 1 684 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 816.00 | 216 436.00 | | 29 816.00 |
DX Trade payables and related accounts | 5 768.00 | 2 882.00 | | 5 768.00 |
DY Tax and social security liabilities | 36 084.00 | 14 735.00 | | 36 084.00 |
EA Other liabilities | 4 500.00 | 6 773.00 | | 4 500.00 |
EB Prepaid income (2) | 46 027.00 | 49 543.00 | | 46 027.00 |
EC TOTAL (IV) | 1 806 274.00 | 1 196 221.00 | | 1 806 274.00 |
EE Grand total (I to V) | 1 668 071.00 | 1 302 474.00 | | 1 668 071.00 |
EG Accrued income and payables due within one year | 184 184.00 | 361 267.00 | | 184 184.00 |
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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 | 150 307.00 | | 150 307.00 | 150 307.00 |
FJ Net sales | 150 307.00 | | 150 307.00 | 150 307.00 |
FN Capitalized production | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 431.00 | |
FR Total operating income (I) | | | 1 095 738.00 | |
FT Inventory change (goods) | | | 995 981.00 | |
FW Other purchases and external expenses | | | 61 448.00 | |
FX Taxes, duties, and similar payments | | | 77 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 180 423.00 | |
GG - OPERATING RESULT (I - II) | | | -84 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 615.00 | |
GR Interest and similar expenses | | | 34 178.00 | |
GU Total financial expenses (VI) | | | 44 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 13 235.00 | | | 13 235.00 |
HG Exceptional depreciation and provisions | 393 604.00 | | | 393 604.00 |
HH Total exceptional expenses (VIII) | 406 839.00 | | | 406 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 330.00 | | | -403 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 247.00 | 189 444.00 | | 1 099 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 055.00 | 84 191.00 | | 1 632 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 807.00 | 105 253.00 | | -532 807.00 |
