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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 121.00 | | 221 121.00 | 221 121.00 |
AP Buildings | 526 704.00 | 105 392.00 | 421 312.00 | 526 704.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 754 431.00 | 105 392.00 | 649 039.00 | 754 431.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 31 718.00 | | 31 718.00 | 31 718.00 |
CO Grand total (0 to V) | 786 149.00 | 105 392.00 | 680 757.00 | 786 149.00 |
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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 | -108 746.00 | -95 272.00 | | -108 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 664.00 | -13 474.00 | | -26 664.00 |
DL TOTAL (I) | -134 410.00 | -107 746.00 | | -134 410.00 |
DU Loans and Debts from Credit Institutions (3) | 535 762.00 | 568 884.00 | | 535 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 762.00 | 266 176.00 | | 270 762.00 |
DX Trade payables and related accounts | 6 787.00 | 3 467.00 | | 6 787.00 |
DY Tax and social security liabilities | 1 657.00 | 1 131.00 | | 1 657.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 815 167.00 | 839 659.00 | | 815 167.00 |
EE Grand total (I to V) | 680 757.00 | 731 913.00 | | 680 757.00 |
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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 | 21 814.00 | | 21 814.00 | 21 814.00 |
FJ Net sales | 21 814.00 | | 21 814.00 | 21 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 814.00 | |
FW Other purchases and external expenses | | | 9 180.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 202.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 34 964.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 814.00 | 33 106.00 | | 21 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 478.00 | 46 580.00 | | 48 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 664.00 | -13 474.00 | | -26 664.00 |
