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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 3 607 500.00 | 425 943.00 | 3 181 557.00 | 3 607 500.00 |
AT Other tangible assets | 1 576 190.00 | 505 162.00 | 1 071 028.00 | 1 576 190.00 |
BJ TOTAL (I) | 5 738 690.00 | 931 105.00 | 4 807 585.00 | 5 738 690.00 |
BX Customers and related accounts | 28 451.00 | | 28 451.00 | 28 451.00 |
BZ Other receivables | 1 065 872.00 | | 1 065 872.00 | 1 065 872.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 857 649.00 | | 857 649.00 | 857 649.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 2 983 073.00 | | 2 983 073.00 | 2 983 073.00 |
CO Grand total (0 to V) | 8 721 763.00 | 931 105.00 | 7 790 658.00 | 8 721 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -162 238.00 | -212 939.00 | | -162 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 453.00 | 50 700.00 | | -253 453.00 |
DL TOTAL (I) | -413 526.00 | -160 073.00 | | -413 526.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965 382.00 | 5 127 540.00 | | 7 965 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 523.00 | 307 510.00 | | 134 523.00 |
DW Advances and down payments received on current orders | | 60 884.00 | | |
DX Trade payables and related accounts | 85 700.00 | 46 017.00 | | 85 700.00 |
DY Tax and social security liabilities | 16 559.00 | 32 729.00 | | 16 559.00 |
EA Other liabilities | 2 020.00 | 146 014.00 | | 2 020.00 |
EC TOTAL (IV) | 8 204 184.00 | 5 720 692.00 | | 8 204 184.00 |
EE Grand total (I to V) | 7 790 658.00 | 5 560 619.00 | | 7 790 658.00 |
EI Including equity loans | 134 523.00 | | | 134 523.00 |
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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 | 645 805.00 | | 645 805.00 | 645 805.00 |
FJ Net sales | 645 805.00 | | 645 805.00 | 645 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 391.00 | |
FW Other purchases and external expenses | | | 242 680.00 | |
FX Taxes, duties, and similar payments | | | 99 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 509.00 | |
GE Other Expenses | | | 60 060.00 | |
GF Total Operating Expenses (II) | | | 638 572.00 | |
GG - OPERATING RESULT (I - II) | | | 18 819.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | 277 411.00 | |
GU Total financial expenses (VI) | | | 277 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 530.00 | 665 265.00 | | 662 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 983.00 | 614 565.00 | | 915 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 453.00 | 50 700.00 | | -253 453.00 |
