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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 725 562.00 | | 725 562.00 | 725 562.00 |
AP Buildings | 3 934 069.00 | 2 631 819.00 | 1 302 250.00 | 3 934 069.00 |
AV Fixed assets in progress | 235 797.00 | | 235 797.00 | 235 797.00 |
AX Advances and down payments | 28 323.00 | | 28 323.00 | 28 323.00 |
BJ TOTAL (I) | 4 923 751.00 | 2 631 819.00 | 2 291 931.00 | 4 923 751.00 |
BX Customers and related accounts | 43 157.00 | | 43 157.00 | 43 157.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 83 904.00 | | 83 904.00 | 83 904.00 |
CO Grand total (0 to V) | 5 007 655.00 | 2 631 819.00 | 2 375 836.00 | 5 007 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DH Retained earnings | -590 581.00 | -551 584.00 | | -590 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 095.00 | -38 998.00 | | -99 095.00 |
DJ Investment subsidies | 662 594.00 | 829 401.00 | | 662 594.00 |
DL TOTAL (I) | 905 918.00 | 1 171 820.00 | | 905 918.00 |
DU Loans and Debts from Credit Institutions (3) | 651 240.00 | 718 292.00 | | 651 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 464.00 | 465 660.00 | | 713 464.00 |
DW Advances and down payments received on current orders | 3 381.00 | 2 659.00 | | 3 381.00 |
DZ Fixed asset liabilities and related accounts | 101 832.00 | | | 101 832.00 |
EA Other liabilities | | 2 495.00 | | |
EC TOTAL (IV) | 1 469 918.00 | 1 189 105.00 | | 1 469 918.00 |
EE Grand total (I to V) | 2 375 836.00 | 2 360 925.00 | | 2 375 836.00 |
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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 | 78 982.00 | | 78 982.00 | 78 982.00 |
FJ Net sales | 78 982.00 | | 78 982.00 | 78 982.00 |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 81 476.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 839.00 | |
GF Total Operating Expenses (II) | | | 335 448.00 | |
GG - OPERATING RESULT (I - II) | | | -253 972.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 807.00 | 166 807.00 | | 166 807.00 |
HD Total exceptional income (VII) | 166 807.00 | 166 807.00 | | 166 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 807.00 | 166 807.00 | | 166 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 283.00 | 323 630.00 | | 248 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 378.00 | 362 628.00 | | 347 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 095.00 | -38 998.00 | | -99 095.00 |
