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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 007.00 | | 73 007.00 | 73 007.00 |
AP Buildings | 863 149.00 | 52 622.00 | 810 527.00 | 863 149.00 |
AT Other tangible assets | 16 656.00 | 5 943.00 | 10 713.00 | 16 656.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 952 812.00 | 58 565.00 | 894 246.00 | 952 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 157.00 | | 27 157.00 | 27 157.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 30 779.00 | | 30 779.00 | 30 779.00 |
CO Grand total (0 to V) | 983 590.00 | 58 565.00 | 925 025.00 | 983 590.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858 107.00 | 829 539.00 | | 858 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | 81 811.00 | | 63 200.00 |
DX Trade payables and related accounts | 2 003.00 | 12 006.00 | | 2 003.00 |
EA Other liabilities | 55.00 | 40.00 | | 55.00 |
EB Prepaid income (2) | 660.00 | 555.00 | | 660.00 |
EC TOTAL (IV) | 924 025.00 | 923 952.00 | | 924 025.00 |
EE Grand total (I to V) | 925 025.00 | 924 952.00 | | 925 025.00 |
EG Accrued income and payables due within one year | 924 025.00 | 923 952.00 | | 924 025.00 |
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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 | 55 188.00 | | 55 188.00 | 55 188.00 |
FJ Net sales | 55 188.00 | | 55 188.00 | 55 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 836.00 | |
FW Other purchases and external expenses | | | 23 394.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 840.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 64 261.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 20 160.00 | 14 284.00 | | 20 160.00 |
HD Total exceptional income (VII) | 20 278.00 | 14 284.00 | | 20 278.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | 14 284.00 | | 19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 113.00 | 46 648.00 | | 76 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 113.00 | 46 648.00 | | 76 113.00 |
