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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 742.00 | 59 051.00 | 75 691.00 | 134 742.00 |
AP Buildings | 860 118.00 | 171 011.00 | 689 107.00 | 860 118.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 10 277.00 | 827.00 | 11 103.00 |
AT Other tangible assets | 61 664.00 | 53 262.00 | 8 402.00 | 61 664.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 071 678.00 | 293 600.00 | 778 077.00 | 1 071 678.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 52 074.00 | | 52 074.00 | 52 074.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 65 869.00 | | 65 869.00 | 65 869.00 |
CO Grand total (0 to V) | 1 137 546.00 | 293 600.00 | 843 946.00 | 1 137 546.00 |
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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 | -85 359.00 | -72 352.00 | | -85 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 655.00 | -13 008.00 | | -19 655.00 |
DL TOTAL (I) | -104 014.00 | -84 359.00 | | -104 014.00 |
DU Loans and Debts from Credit Institutions (3) | 297 706.00 | 308 148.00 | | 297 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 825.00 | 651 824.00 | | 637 825.00 |
DX Trade payables and related accounts | 11 759.00 | 14 965.00 | | 11 759.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 947 960.00 | 974 938.00 | | 947 960.00 |
EE Grand total (I to V) | 843 946.00 | 890 578.00 | | 843 946.00 |
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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 | 82 525.00 | | 82 525.00 | 82 525.00 |
FJ Net sales | 82 525.00 | | 82 525.00 | 82 525.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 532.00 | |
FW Other purchases and external expenses | | | 28 240.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 792.00 | |
GG - OPERATING RESULT (I - II) | | | -11 260.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 473.00 | | |
HD Total exceptional income (VII) | | 3 473.00 | | |
HE Exceptional expenses on management operations | 840.00 | 4 740.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 4 740.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -1 267.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 532.00 | 89 177.00 | | 82 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 187.00 | 102 185.00 | | 102 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 655.00 | -13 008.00 | | -19 655.00 |
