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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 8 543 882.00 | 1 646 115.00 | 6 897 767.00 | 8 543 882.00 |
AT Other tangible assets | 1 600.00 | 507.00 | 1 093.00 | 1 600.00 |
BJ TOTAL (I) | 12 145 483.00 | 1 646 622.00 | 10 498 861.00 | 12 145 483.00 |
BZ Other receivables | 48 789.00 | | 48 789.00 | 48 789.00 |
CF Cash and cash equivalents | 320 344.00 | | 320 344.00 | 320 344.00 |
CJ TOTAL (II) | 369 133.00 | | 369 133.00 | 369 133.00 |
CO Grand total (0 to V) | 12 514 617.00 | 1 646 622.00 | 10 867 994.00 | 12 514 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DH Retained earnings | -3 398 760.00 | | | -3 398 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 917.00 | | | -1 097 917.00 |
DL TOTAL (I) | -2 416 678.00 | | | -2 416 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260 000.00 | | | 8 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841 175.00 | | | 4 841 175.00 |
DW Advances and down payments received on current orders | 91 333.00 | | | 91 333.00 |
DX Trade payables and related accounts | 85 163.00 | | | 85 163.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 13 284 672.00 | | | 13 284 672.00 |
EE Grand total (I to V) | 10 867 994.00 | | | 10 867 994.00 |
EG Accrued income and payables due within one year | 12 945 855.00 | | | 12 945 855.00 |
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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 | 115 133.00 | | 115 133.00 | 115 133.00 |
FJ Net sales | 115 133.00 | | 115 133.00 | 115 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 793.00 | |
FW Other purchases and external expenses | | | 435 479.00 | |
FX Taxes, duties, and similar payments | | | 76 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 803.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 994 333.00 | |
GG - OPERATING RESULT (I - II) | | | -846 539.00 | |
GR Interest and similar expenses | | | 251 378.00 | |
GU Total financial expenses (VI) | | | 251 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 793.00 | | | 147 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 711.00 | | | 1 245 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 917.00 | | | -1 097 917.00 |
