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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 982.00 | 1 858.00 | 59 124.00 | 60 982.00 |
AP Buildings | 1 728 900.00 | 111 121.00 | 1 617 779.00 | 1 728 900.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 6 438.00 | 22 776.00 | 29 214.00 |
AT Other tangible assets | 43 947.00 | 9 092.00 | 34 855.00 | 43 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 863 178.00 | 128 509.00 | 1 734 669.00 | 1 863 178.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 45 557.00 | | 45 557.00 | 45 557.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 64 851.00 | | 64 851.00 | 64 851.00 |
CO Grand total (0 to V) | 1 928 029.00 | 128 509.00 | 1 799 520.00 | 1 928 029.00 |
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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 |
DH Retained earnings | -179 168.00 | -88 147.00 | | -179 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 423.00 | -91 021.00 | | -94 423.00 |
DL TOTAL (I) | -272 591.00 | -178 168.00 | | -272 591.00 |
DU Loans and Debts from Credit Institutions (3) | 258 318.00 | 292 378.00 | | 258 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 255.00 | 1 792 940.00 | | 1 801 255.00 |
DX Trade payables and related accounts | 12 538.00 | 49 416.00 | | 12 538.00 |
EC TOTAL (IV) | 2 072 111.00 | 2 134 733.00 | | 2 072 111.00 |
EE Grand total (I to V) | 1 799 520.00 | 1 956 565.00 | | 1 799 520.00 |
EG Accrued income and payables due within one year | 2 134 733.00 | 2 034 796.00 | | 2 134 733.00 |
EI Including equity loans | 1 801 255.00 | | | 1 801 255.00 |
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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 | 5 455.00 | | 5 455.00 | 5 455.00 |
FJ Net sales | 5 455.00 | | 5 455.00 | 5 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 455.00 | |
FU Purchases of raw materials and other supplies | | | -262.00 | |
FW Other purchases and external expenses | | | 21 840.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 224.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 94 869.00 | |
GG - OPERATING RESULT (I - II) | | | -89 414.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 445.00 | | |
HD Total exceptional income (VII) | | 39 445.00 | | |
HF Exceptional expenses on capital transactions | | 39 029.00 | | |
HH Total exceptional expenses (VIII) | | 39 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 455.00 | 39 447.00 | | 5 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 878.00 | 130 468.00 | | 99 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 423.00 | -91 021.00 | | -94 423.00 |
