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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 2 773 256.00 | 473 748.00 | 2 299 507.00 | 2 773 256.00 |
AT Other tangible assets | 119 010.00 | 116 884.00 | 2 126.00 | 119 010.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 756 016.00 | 593 382.00 | 3 162 633.00 | 3 756 016.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 109 915.00 | | 109 915.00 | 109 915.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 159 660.00 | | 159 660.00 | 159 660.00 |
CO Grand total (0 to V) | 3 915 676.00 | 593 382.00 | 3 322 294.00 | 3 915 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | -184 299.00 | 6 783.00 | | -184 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 886.00 | -191 082.00 | | -165 886.00 |
DL TOTAL (I) | -274 371.00 | -108 485.00 | | -274 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 086.00 | 1 156 036.00 | | 1 042 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 883.00 | 2 093 227.00 | | 2 386 883.00 |
DW Advances and down payments received on current orders | 105 010.00 | 70 370.00 | | 105 010.00 |
DX Trade payables and related accounts | 17 517.00 | 19 676.00 | | 17 517.00 |
DY Tax and social security liabilities | 9 030.00 | 9 097.00 | | 9 030.00 |
EA Other liabilities | 36 138.00 | 5 138.00 | | 36 138.00 |
EB Prepaid income (2) | | 37 029.00 | | |
EC TOTAL (IV) | 3 596 665.00 | 3 390 573.00 | | 3 596 665.00 |
EE Grand total (I to V) | 3 322 294.00 | 3 282 088.00 | | 3 322 294.00 |
EG Accrued income and payables due within one year | 2 586 051.00 | 2 164 167.00 | | 2 586 051.00 |
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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 | 65 211.00 | | 65 211.00 | 65 211.00 |
FJ Net sales | 65 211.00 | | 65 211.00 | 65 211.00 |
FQ Other income | | | -647.00 | |
FR Total operating income (I) | | | 64 564.00 | |
FW Other purchases and external expenses | | | 66 589.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 24 993.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 475.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 162 505.00 | |
GG - OPERATING RESULT (I - II) | | | -97 941.00 | |
GR Interest and similar expenses | | | 67 945.00 | |
GU Total financial expenses (VI) | | | 67 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 564.00 | 110 796.00 | | 64 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 450.00 | 301 878.00 | | 230 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 886.00 | -191 082.00 | | -165 886.00 |
