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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 475.00 | | 482 475.00 | 482 475.00 |
AP Buildings | 1 837 124.00 | 132 333.00 | 1 704 791.00 | 1 837 124.00 |
AR Technical installations, industrial equipment and tools | 172 727.00 | 59 730.00 | 112 997.00 | 172 727.00 |
AT Other tangible assets | 23 811.00 | 3 430.00 | 20 381.00 | 23 811.00 |
AV Fixed assets in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 3 315 466.00 | 195 493.00 | 3 119 973.00 | 3 315 466.00 |
BZ Other receivables | 43 173.00 | | 43 173.00 | 43 173.00 |
CF Cash and cash equivalents | 40 897.00 | | 40 897.00 | 40 897.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 91 112.00 | | 91 112.00 | 91 112.00 |
CO Grand total (0 to V) | 3 406 578.00 | 195 493.00 | 3 211 085.00 | 3 406 578.00 |
CU Other investments | 787 280.00 | | 787 280.00 | 787 280.00 |
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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 | -290 205.00 | -187 216.00 | | -290 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 304.00 | -102 989.00 | | -144 304.00 |
DL TOTAL (I) | -433 509.00 | -289 205.00 | | -433 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 569.00 | | | 1 100 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 840.00 | 3 314 926.00 | | 2 441 840.00 |
DX Trade payables and related accounts | 77 677.00 | 262 850.00 | | 77 677.00 |
DY Tax and social security liabilities | 2 865.00 | 804.00 | | 2 865.00 |
EA Other liabilities | 21 643.00 | 15 542.00 | | 21 643.00 |
EC TOTAL (IV) | 3 644 594.00 | 3 594 122.00 | | 3 644 594.00 |
EE Grand total (I to V) | 3 211 085.00 | 3 304 917.00 | | 3 211 085.00 |
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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 | 153 274.00 | | 153 274.00 | 153 274.00 |
FJ Net sales | 153 274.00 | | 153 274.00 | 153 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 274.00 | |
FW Other purchases and external expenses | | | 124 753.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 338.00 | |
GG - OPERATING RESULT (I - II) | | | -104 064.00 | |
GR Interest and similar expenses | | | 40 163.00 | |
GU Total financial expenses (VI) | | | 40 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 274.00 | 41 626.00 | | 153 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 578.00 | 144 615.00 | | 297 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 304.00 | -102 989.00 | | -144 304.00 |
