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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 217 269.00 | 16 335.00 | 200 934.00 | 217 269.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 583.00 | 7 177.00 | 7 760.00 |
AT Other tangible assets | 88 817.00 | 3 909.00 | 84 908.00 | 88 817.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 352 345.00 | 20 827.00 | 331 518.00 | 352 345.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 353.00 | | 6 353.00 | 6 353.00 |
CO Grand total (0 to V) | 358 698.00 | 20 827.00 | 337 871.00 | 358 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 574.00 | | | -20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 956.00 | -20 574.00 | | -27 956.00 |
DJ Investment subsidies | 2 766.00 | | | 2 766.00 |
DL TOTAL (I) | -40 764.00 | -15 574.00 | | -40 764.00 |
DU Loans and Debts from Credit Institutions (3) | 304 586.00 | 253 806.00 | | 304 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 619.00 | 37 487.00 | | 70 619.00 |
DX Trade payables and related accounts | 3 100.00 | 12 478.00 | | 3 100.00 |
DY Tax and social security liabilities | 331.00 | 163.00 | | 331.00 |
EC TOTAL (IV) | 378 636.00 | 303 934.00 | | 378 636.00 |
EE Grand total (I to V) | 337 871.00 | 288 360.00 | | 337 871.00 |
EG Accrued income and payables due within one year | 93 119.00 | 44 877.00 | | 93 119.00 |
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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
FJ Net sales | 6 986.00 | | 6 986.00 | 6 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 14 309.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 087.00 | |
GG - OPERATING RESULT (I - II) | | | -24 097.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185.00 | 91.00 | | 9 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 141.00 | 20 665.00 | | 37 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 956.00 | -20 574.00 | | -27 956.00 |
