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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 071 988.00 | 885 045.00 | 5 186 943.00 | 6 071 988.00 |
BJ TOTAL (I) | 6 071 988.00 | 885 045.00 | 5 186 943.00 | 6 071 988.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 51 146.00 | | 51 146.00 | 51 146.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 188 769.00 | | 188 769.00 | 188 769.00 |
CJ TOTAL (II) | 246 688.00 | | 246 688.00 | 246 688.00 |
CO Grand total (0 to V) | 6 318 676.00 | 885 045.00 | 5 433 631.00 | 6 318 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -346 660.00 | -259 437.00 | | -346 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 061.00 | -87 223.00 | | -106 061.00 |
DK Regulated provisions | 350 399.00 | 263 030.00 | | 350 399.00 |
DL TOTAL (I) | 182 678.00 | 201 370.00 | | 182 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 801 426.00 | 5 044 301.00 | | 4 801 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 856.00 | 6 552.00 | | 6 856.00 |
DY Tax and social security liabilities | 3 748.00 | 104.00 | | 3 748.00 |
EA Other liabilities | 438 923.00 | 558 163.00 | | 438 923.00 |
EC TOTAL (IV) | 5 250 953.00 | 5 609 120.00 | | 5 250 953.00 |
EE Grand total (I to V) | 5 433 631.00 | 5 810 490.00 | | 5 433 631.00 |
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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 | 533 032.00 | | 533 032.00 | 533 032.00 |
FJ Net sales | 533 032.00 | | 533 032.00 | 533 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 032.00 | |
FW Other purchases and external expenses | | | 82 017.00 | |
FX Taxes, duties, and similar payments | | | 34 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 615.00 | |
GF Total Operating Expenses (II) | | | 418 784.00 | |
GG - OPERATING RESULT (I - II) | | | 114 248.00 | |
GR Interest and similar expenses | | | 129 977.00 | |
GU Total financial expenses (VI) | | | 129 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HG Exceptional depreciation and provisions | 87 369.00 | 112 786.00 | | 87 369.00 |
HH Total exceptional expenses (VIII) | 90 333.00 | 112 786.00 | | 90 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 333.00 | -112 786.00 | | -90 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 032.00 | 553 226.00 | | 533 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 093.00 | 640 449.00 | | 639 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 061.00 | -87 223.00 | | -106 061.00 |
