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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 449.00 | 1 650.00 | 304 799.00 | 306 449.00 |
AP Buildings | 928 640.00 | 136 862.00 | 791 779.00 | 928 640.00 |
BD Other fixed assets | 1 599 507.00 | | 1 599 507.00 | 1 599 507.00 |
BJ TOTAL (I) | 3 212 597.00 | 138 511.00 | 3 074 085.00 | 3 212 597.00 |
BX Customers and related accounts | 18 357.00 | | 18 357.00 | 18 357.00 |
BZ Other receivables | 62 989.00 | | 62 989.00 | 62 989.00 |
CF Cash and cash equivalents | 127 640.00 | | 127 640.00 | 127 640.00 |
CJ TOTAL (II) | 208 985.00 | | 208 985.00 | 208 985.00 |
CO Grand total (0 to V) | 3 421 582.00 | 138 511.00 | 3 283 071.00 | 3 421 582.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -32 891.00 | | | -32 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 875.00 | | | -116 875.00 |
DL TOTAL (I) | 1 505 108.00 | | | 1 505 108.00 |
DP Provisions for Risks | 1 363.00 | | | 1 363.00 |
DR TOTAL (IV) | 1 363.00 | | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 75 520.00 | | | 75 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | | | 7 493.00 |
DW Advances and down payments received on current orders | 12 540.00 | | | 12 540.00 |
DX Trade payables and related accounts | 291 137.00 | | | 291 137.00 |
DY Tax and social security liabilities | 5 536.00 | | | 5 536.00 |
EA Other liabilities | 1 384 373.00 | | | 1 384 373.00 |
EC TOTAL (IV) | 1 776 600.00 | | | 1 776 600.00 |
EE Grand total (I to V) | 3 283 071.00 | | | 3 283 071.00 |
EG Accrued income and payables due within one year | 341 552.00 | | | 341 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 55 019.00 | | 55 019.00 | 55 019.00 |
FJ Net sales | 55 019.00 | | 55 019.00 | 55 019.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 024.00 | |
FW Other purchases and external expenses | | | 11 048.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 756.00 | |
GF Total Operating Expenses (II) | | | 56 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 92 921.00 | |
GU Total financial expenses (VI) | | | 92 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 21 571.00 | | | 21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 024.00 | | | 55 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 900.00 | | | 171 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 875.00 | | | -116 875.00 |
