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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 360.00 | | 997 360.00 | 997 360.00 |
AP Buildings | 4 225 955.00 | 702 096.00 | 3 523 860.00 | 4 225 955.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 7 223 315.00 | 702 096.00 | 6 521 220.00 | 7 223 315.00 |
BV Advances and down payments on orders | 24 043.00 | | 24 043.00 | 24 043.00 |
BX Customers and related accounts | 184 945.00 | | 184 945.00 | 184 945.00 |
BZ Other receivables | 225 876.00 | | 225 876.00 | 225 876.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 457 799.00 | | 457 799.00 | 457 799.00 |
CO Grand total (0 to V) | 7 681 114.00 | 702 096.00 | 6 979 018.00 | 7 681 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 121 838.00 | 121 838.00 | | 121 838.00 |
DH Retained earnings | -873 490.00 | -593 908.00 | | -873 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 831.00 | -279 583.00 | | -278 831.00 |
DL TOTAL (I) | -1 005 484.00 | -726 652.00 | | -1 005 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186 795.00 | 6 359 044.00 | | 6 186 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 400.00 | 1 430 982.00 | | 1 763 400.00 |
DX Trade payables and related accounts | 27 122.00 | 26 752.00 | | 27 122.00 |
EA Other liabilities | | 4 694.00 | | |
EB Prepaid income (2) | 7 185.00 | 7 473.00 | | 7 185.00 |
EC TOTAL (IV) | 7 984 502.00 | 7 828 945.00 | | 7 984 502.00 |
EE Grand total (I to V) | 6 979 018.00 | 7 102 293.00 | | 6 979 018.00 |
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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 | 104 579.00 | | 104 579.00 | 104 579.00 |
FJ Net sales | 104 579.00 | | 104 579.00 | 104 579.00 |
FR Total operating income (I) | | | 104 579.00 | |
FW Other purchases and external expenses | | | 51 453.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 000.00 | |
GG - OPERATING RESULT (I - II) | | | -149 422.00 | |
GR Interest and similar expenses | | | 129 410.00 | |
GU Total financial expenses (VI) | | | 129 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 579.00 | 73 181.00 | | 104 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 410.00 | 352 764.00 | | 383 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 831.00 | -279 583.00 | | -278 831.00 |
