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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 633.00 | | 800 633.00 | 800 633.00 |
AP Buildings | 2 504 563.00 | 968 112.00 | 1 536 451.00 | 2 504 563.00 |
AR Technical installations, industrial equipment and tools | 14 341.00 | 6 530.00 | 7 811.00 | 14 341.00 |
AT Other tangible assets | 107 203.00 | 91 049.00 | 16 154.00 | 107 203.00 |
AV Fixed assets in progress | 317 678.00 | | 317 678.00 | 317 678.00 |
BJ TOTAL (I) | 4 734 719.00 | 1 065 691.00 | 3 669 028.00 | 4 734 719.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 132 720.00 | | 132 720.00 | 132 720.00 |
CF Cash and cash equivalents | 61 431.00 | | 61 431.00 | 61 431.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 226 905.00 | | 226 905.00 | 226 905.00 |
CO Grand total (0 to V) | 4 961 623.00 | 1 065 691.00 | 3 895 932.00 | 4 961 623.00 |
CU Other investments | 990 300.00 | | 990 300.00 | 990 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 451 527.00 | | | 2 451 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 032.00 | | | -24 032.00 |
DL TOTAL (I) | 2 595 189.00 | | | 2 595 189.00 |
DU Loans and Debts from Credit Institutions (3) | 971 173.00 | | | 971 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 231.00 | | | 226 231.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 8 745.00 | | | 8 745.00 |
DY Tax and social security liabilities | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 21 180.00 | | | 21 180.00 |
EB Prepaid income (2) | 37 016.00 | | | 37 016.00 |
EC TOTAL (IV) | 1 300 743.00 | | | 1 300 743.00 |
EE Grand total (I to V) | 3 895 932.00 | | | 3 895 932.00 |
EG Accrued income and payables due within one year | 466 782.00 | | | 466 782.00 |
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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 | 298 904.00 | | 298 904.00 | 298 904.00 |
FJ Net sales | 298 904.00 | | 298 904.00 | 298 904.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 298 938.00 | |
FW Other purchases and external expenses | | | 132 367.00 | |
FX Taxes, duties, and similar payments | | | 45 240.00 | |
FY Salaries and Wages | | | 4 621.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 062.00 | |
GF Total Operating Expenses (II) | | | 277 800.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GR Interest and similar expenses | | | 45 362.00 | |
GU Total financial expenses (VI) | | | 45 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 130.00 | | | 299 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 162.00 | | | 323 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 032.00 | | | -24 032.00 |
