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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 100.00 | | 30 100.00 | 30 100.00 |
AP Buildings | 320 900.00 | 115 360.00 | 205 540.00 | 320 900.00 |
AR Technical installations, industrial equipment and tools | 5 210.00 | 3 771.00 | 1 439.00 | 5 210.00 |
AT Other tangible assets | 363 932.00 | 183 669.00 | 180 263.00 | 363 932.00 |
BJ TOTAL (I) | 720 142.00 | 302 800.00 | 417 342.00 | 720 142.00 |
BX Customers and related accounts | 32 164.00 | 12 370.00 | 19 794.00 | 32 164.00 |
BZ Other receivables | 50 431.00 | | 50 431.00 | 50 431.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 83 486.00 | 12 370.00 | 71 116.00 | 83 486.00 |
CO Grand total (0 to V) | 803 628.00 | 315 170.00 | 488 458.00 | 803 628.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 912.00 | 2 912.00 | | 2 912.00 |
DH Retained earnings | -13 100.00 | | | -13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 057.00 | -13 100.00 | | -46 057.00 |
DL TOTAL (I) | -55 145.00 | -9 088.00 | | -55 145.00 |
DU Loans and Debts from Credit Institutions (3) | 54 294.00 | 39 973.00 | | 54 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 779.00 | 409 648.00 | | 432 779.00 |
DX Trade payables and related accounts | 43 765.00 | 3 832.00 | | 43 765.00 |
DY Tax and social security liabilities | 2 220.00 | 667.00 | | 2 220.00 |
EA Other liabilities | 10 546.00 | | | 10 546.00 |
EC TOTAL (IV) | 543 603.00 | 454 119.00 | | 543 603.00 |
EE Grand total (I to V) | 488 458.00 | 445 030.00 | | 488 458.00 |
EG Accrued income and payables due within one year | 494 192.00 | 429 424.00 | | 494 192.00 |
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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 | 39 862.00 | | 39 862.00 | 39 862.00 |
FJ Net sales | 39 862.00 | | 39 862.00 | 39 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 864.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 14 604.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 139.00 | |
GG - OPERATING RESULT (I - II) | | | -42 276.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 864.00 | 55 313.00 | | 39 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 920.00 | 68 414.00 | | 85 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 057.00 | -13 100.00 | | -46 057.00 |
