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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 3 277 267.00 | 2 173 765.00 | 1 103 502.00 | 3 277 267.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 403 280.00 | 403 280.00 | | 403 280.00 |
BJ TOTAL (I) | 3 981 437.00 | 2 580 354.00 | 1 401 083.00 | 3 981 437.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 27 944.00 | | 27 944.00 | 27 944.00 |
CJ TOTAL (II) | 43 986.00 | | 43 986.00 | 43 986.00 |
CO Grand total (0 to V) | 4 025 423.00 | 2 580 354.00 | 1 445 069.00 | 4 025 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -1 542 368.00 | -1 522 911.00 | | -1 542 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 837.00 | -19 457.00 | | -75 837.00 |
DL TOTAL (I) | -67 691.00 | 8 146.00 | | -67 691.00 |
DU Loans and Debts from Credit Institutions (3) | 961 412.00 | 985 000.00 | | 961 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 908.00 | 442 408.00 | | 464 908.00 |
DX Trade payables and related accounts | 5 784.00 | 32 952.00 | | 5 784.00 |
DY Tax and social security liabilities | 37 156.00 | 33 575.00 | | 37 156.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 1 512 760.00 | 1 493 935.00 | | 1 512 760.00 |
EE Grand total (I to V) | 1 445 069.00 | 1 502 081.00 | | 1 445 069.00 |
EI Including equity loans | 464 908.00 | | | 464 908.00 |
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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 | | | 72 500.00 | |
FJ Net sales | | | 72 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 500.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 756.00 | |
GG - OPERATING RESULT (I - II) | | | -52 256.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 594.00 | |
GU Total financial expenses (VI) | | | 23 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 513.00 | 145 000.00 | | 72 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 350.00 | 164 457.00 | | 148 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 837.00 | -19 457.00 | | -75 837.00 |
