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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 442.00 | | 85 442.00 | 85 442.00 |
AP Buildings | 860 337.00 | 490 161.00 | 370 176.00 | 860 337.00 |
AT Other tangible assets | 43 047.00 | 43 047.00 | | 43 047.00 |
BJ TOTAL (I) | 991 018.00 | 533 208.00 | 457 809.00 | 991 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 227.00 | | 10 227.00 | 10 227.00 |
BZ Other receivables | 167 399.00 | | 167 399.00 | 167 399.00 |
CF Cash and cash equivalents | 115 829.00 | | 115 829.00 | 115 829.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 293 547.00 | | 293 547.00 | 293 547.00 |
CO Grand total (0 to V) | 1 284 565.00 | 533 208.00 | 751 356.00 | 1 284 565.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -557 002.00 | -531 620.00 | | -557 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 315.00 | -25 381.00 | | 41 315.00 |
DL TOTAL (I) | -508 186.00 | -549 502.00 | | -508 186.00 |
DU Loans and Debts from Credit Institutions (3) | 84 266.00 | 117 461.00 | | 84 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 088.00 | 1 167 901.00 | | 1 168 088.00 |
DX Trade payables and related accounts | 1 977.00 | 2 188.00 | | 1 977.00 |
DY Tax and social security liabilities | 5 211.00 | 5 539.00 | | 5 211.00 |
EC TOTAL (IV) | 1 259 543.00 | 1 293 091.00 | | 1 259 543.00 |
EE Grand total (I to V) | 751 356.00 | 743 589.00 | | 751 356.00 |
EG Accrued income and payables due within one year | 1 259 543.00 | 1 293 091.00 | | 1 259 543.00 |
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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 | 33 388.00 | | 33 388.00 | 33 388.00 |
FJ Net sales | 33 388.00 | | 33 388.00 | 33 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 33 641.00 | |
FW Other purchases and external expenses | | | 24 024.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GF Total Operating Expenses (II) | | | 73 304.00 | |
GG - OPERATING RESULT (I - II) | | | -39 662.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 30 530.00 | | | 30 530.00 |
HH Total exceptional expenses (VIII) | 30 530.00 | 16.00 | | 30 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 469.00 | -16.00 | | 84 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 641.00 | 47 855.00 | | 148 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 325.00 | 73 237.00 | | 107 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 315.00 | -25 381.00 | | 41 315.00 |
