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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 454.00 | | 99 454.00 | 99 454.00 |
AP Buildings | 587 696.00 | 23 321.00 | 564 375.00 | 587 696.00 |
AT Other tangible assets | 15 350.00 | 4 502.00 | 10 848.00 | 15 350.00 |
BD Other fixed assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 714 230.00 | 27 823.00 | 686 408.00 | 714 230.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 10 829.00 | | 10 829.00 | 10 829.00 |
CO Grand total (0 to V) | 725 059.00 | 27 823.00 | 697 236.00 | 725 059.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 326.00 | -68 807.00 | | -32 326.00 |
DL TOTAL (I) | -24 696.00 | -61 177.00 | | -24 696.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 80 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 420.00 | 555 860.00 | | 545 420.00 |
DX Trade payables and related accounts | 1 203.00 | 818.00 | | 1 203.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 721 932.00 | 636 678.00 | | 721 932.00 |
EE Grand total (I to V) | 697 236.00 | 575 501.00 | | 697 236.00 |
EI Including equity loans | 545 420.00 | | | 545 420.00 |
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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 | 7 181.00 | | 7 181.00 | 7 181.00 |
FJ Net sales | 7 181.00 | | 7 181.00 | 7 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 181.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 587.00 | |
GG - OPERATING RESULT (I - II) | | | -31 406.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 317.00 | 1 698.00 | | 7 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 643.00 | 70 505.00 | | 39 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 326.00 | -68 807.00 | | -32 326.00 |
