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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 926 108.00 | | 926 108.00 | 926 108.00 |
AP Buildings | 1 795 337.00 | 142 939.00 | 1 652 398.00 | 1 795 337.00 |
AR Technical installations, industrial equipment and tools | 59 500.00 | 12 280.00 | 47 219.00 | 59 500.00 |
AT Other tangible assets | 49 388.00 | 20 823.00 | 28 564.00 | 49 388.00 |
AV Fixed assets in progress | 1 030 930.00 | | 1 030 930.00 | 1 030 930.00 |
BJ TOTAL (I) | 3 861 265.00 | 176 043.00 | 3 685 222.00 | 3 861 265.00 |
BX Customers and related accounts | 64 633.00 | | 64 633.00 | 64 633.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 69 581.00 | | 69 581.00 | 69 581.00 |
CJ TOTAL (II) | 152 804.00 | | 152 804.00 | 152 804.00 |
CO Grand total (0 to V) | 4 014 069.00 | 176 043.00 | 3 838 026.00 | 4 014 069.00 |
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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 | -33 150.00 | -13 405.00 | | -33 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -19 744.00 | | -8 766.00 |
DL TOTAL (I) | -40 916.00 | -32 150.00 | | -40 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816 797.00 | 2 616 797.00 | | 3 816 797.00 |
DX Trade payables and related accounts | 17 532.00 | 1 980.00 | | 17 532.00 |
DY Tax and social security liabilities | 32 499.00 | 7 014.00 | | 32 499.00 |
EA Other liabilities | | 17 068.00 | | |
EB Prepaid income (2) | 12 114.00 | 11 979.00 | | 12 114.00 |
EC TOTAL (IV) | 3 878 943.00 | 2 654 839.00 | | 3 878 943.00 |
EE Grand total (I to V) | 3 838 026.00 | 2 622 688.00 | | 3 838 026.00 |
EG Accrued income and payables due within one year | 3 878 943.00 | 2 654 839.00 | | 3 878 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 578.00 | | 72 578.00 | 72 578.00 |
FJ Net sales | 72 578.00 | | 72 578.00 | 72 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 73 018.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 425.00 | |
GF Total Operating Expenses (II) | | | 81 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 018.00 | 60 050.00 | | 73 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 785.00 | 79 794.00 | | 81 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 767.00 | -19 744.00 | | -8 767.00 |
