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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 782.00 | | 591 781.00 | 591 782.00 |
AP Buildings | 1 028 040.00 | 302 867.00 | 725 173.00 | 1 028 040.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 640.00 | 214.00 | 1 854.00 |
AT Other tangible assets | 108 526.00 | 53 626.00 | 54 901.00 | 108 526.00 |
BB Receivables related to investments | 289 216.00 | | 289 216.00 | 289 216.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 813 246.00 | 358 133.00 | 2 455 113.00 | 2 813 246.00 |
BT Goods | 251 272.00 | | 251 272.00 | 251 272.00 |
BV Advances and down payments on orders | 27 672.00 | | 27 672.00 | 27 672.00 |
BX Customers and related accounts | 61 472.00 | 1 562.00 | 59 910.00 | 61 472.00 |
BZ Other receivables | 18 789.00 | | 18 789.00 | 18 789.00 |
CF Cash and cash equivalents | 96 704.00 | | 96 704.00 | 96 704.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 458 939.00 | 1 562.00 | 457 377.00 | 458 939.00 |
CO Grand total (0 to V) | 3 272 185.00 | 359 694.00 | 2 912 491.00 | 3 272 185.00 |
CU Other investments | 793 480.00 | | 793 480.00 | 793 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -300 422.00 | -250 041.00 | | -300 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 059.00 | -50 381.00 | | -158 059.00 |
DL TOTAL (I) | 544 813.00 | 702 878.00 | | 544 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 505.00 | 2 172 791.00 | | 2 315 505.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 22 897.00 | 11 239.00 | | 22 897.00 |
DY Tax and social security liabilities | 12 470.00 | 20 268.00 | | 12 470.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 2 367 673.00 | 2 204 901.00 | | 2 367 673.00 |
EE Grand total (I to V) | 2 912 491.00 | 2 907 778.00 | | 2 912 491.00 |
EG Accrued income and payables due within one year | 2 367 673.00 | 2 204 901.00 | | 2 367 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 381.00 | | 6 381.00 | 6 381.00 |
FG Production sold - services | 70 030.00 | | 70 030.00 | 70 030.00 |
FJ Net sales | 76 411.00 | | 76 411.00 | 76 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 413.00 | |
FS Purchases of goods (including customs duties) | | | 79 284.00 | |
FT Inventory change (goods) | | | -31 338.00 | |
FW Other purchases and external expenses | | | 38 219.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 39 274.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 216 178.00 | |
GG - OPERATING RESULT (I - II) | | | -139 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 21 667.00 | |
GU Total financial expenses (VI) | | | 21 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 785.00 | 128 702.00 | | 79 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 845.00 | 179 084.00 | | 237 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 059.00 | -50 381.00 | | -158 059.00 |
