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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 037.00 | 737.00 | 27 300.00 | 28 037.00 |
AP Buildings | 230 643.00 | 165 274.00 | 65 369.00 | 230 643.00 |
AR Technical installations, industrial equipment and tools | 5 132.00 | 4 863.00 | 269.00 | 5 132.00 |
AT Other tangible assets | 8 704.00 | 4 902.00 | 3 802.00 | 8 704.00 |
BH Other financial assets | -74.00 | | -74.00 | -74.00 |
BJ TOTAL (I) | 272 672.00 | 175 777.00 | 96 896.00 | 272 672.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 122 648.00 | | 122 648.00 | 122 648.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 131 934.00 | | 131 934.00 | 131 934.00 |
CO Grand total (0 to V) | 404 606.00 | 175 777.00 | 228 830.00 | 404 606.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 162 180.00 | | | 162 180.00 |
DH Retained earnings | -8 518.00 | | | -8 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 861.00 | | | -9 861.00 |
DL TOTAL (I) | 197 464.00 | | | 197 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25 956.00 | | | 25 956.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 31 366.00 | | | 31 366.00 |
EE Grand total (I to V) | 228 830.00 | | | 228 830.00 |
EG Accrued income and payables due within one year | 31 366.00 | | | 31 366.00 |
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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 | 25 177.00 | | 25 177.00 | 25 177.00 |
FJ Net sales | 25 177.00 | | 25 177.00 | 25 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 178.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 32 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 178.00 | | | 25 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 039.00 | | | 35 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 861.00 | | | -9 861.00 |
