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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 367 068.00 | 1 210 380.00 | 1 156 688.00 | 2 367 068.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 18 143.00 | 755.00 | 18 898.00 |
AT Other tangible assets | 138 554.00 | 115 641.00 | 22 913.00 | 138 554.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 2 820 560.00 | 1 344 164.00 | 1 476 396.00 | 2 820 560.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CJ TOTAL (II) | 30 097.00 | | 30 097.00 | 30 097.00 |
CO Grand total (0 to V) | 2 850 657.00 | 1 344 164.00 | 1 506 493.00 | 2 850 657.00 |
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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 | | -1 881 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 184.00 | -57 598.00 | | -166 184.00 |
DL TOTAL (I) | -165 184.00 | -1 938 399.00 | | -165 184.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 732.00 | 3 572 254.00 | | 1 663 732.00 |
DX Trade payables and related accounts | 7 835.00 | 19 784.00 | | 7 835.00 |
EC TOTAL (IV) | 1 671 676.00 | 3 592 148.00 | | 1 671 676.00 |
EE Grand total (I to V) | 1 506 493.00 | 1 653 749.00 | | 1 506 493.00 |
EG Accrued income and payables due within one year | 1 671 676.00 | 3 592 148.00 | | 1 671 676.00 |
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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 | 63 965.00 | | 63 965.00 | 63 965.00 |
FJ Net sales | 63 965.00 | | 63 965.00 | 63 965.00 |
FR Total operating income (I) | | | 63 965.00 | |
FW Other purchases and external expenses | | | 51 992.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 348.00 | |
GF Total Operating Expenses (II) | | | 209 542.00 | |
GG - OPERATING RESULT (I - II) | | | -145 577.00 | |
GR Interest and similar expenses | | | 34 278.00 | |
GU Total financial expenses (VI) | | | 34 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 668.00 | 128 251.00 | | 13 668.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 14 918.00 | 128 251.00 | | 14 918.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 247.00 | 192.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 671.00 | 128 058.00 | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 883.00 | 192 709.00 | | 78 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 067.00 | 250 306.00 | | 245 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 184.00 | -57 598.00 | | -166 184.00 |
