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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 424 432.00 | 44 023.00 | 380 409.00 | 424 432.00 |
AT Other tangible assets | 45 767.00 | 11 117.00 | 34 649.00 | 45 767.00 |
BH Other financial assets | 259 394.00 | | 259 394.00 | 259 394.00 |
BJ TOTAL (I) | 929 593.00 | 55 141.00 | 874 452.00 | 929 593.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 40 826.00 | | 40 826.00 | 40 826.00 |
CJ TOTAL (II) | 62 073.00 | | 62 073.00 | 62 073.00 |
CO Grand total (0 to V) | 991 665.00 | 55 141.00 | 936 525.00 | 991 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -118 797.00 | | | -118 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | -118 797.00 | | 22 017.00 |
DJ Investment subsidies | 200 261.00 | | | 200 261.00 |
DL TOTAL (I) | 108 482.00 | -113 797.00 | | 108 482.00 |
DU Loans and Debts from Credit Institutions (3) | 506 332.00 | 519 944.00 | | 506 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 299.00 | 495 321.00 | | 281 299.00 |
DW Advances and down payments received on current orders | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 3 157.00 | 4 165.00 | | 3 157.00 |
DY Tax and social security liabilities | 25 477.00 | 20 648.00 | | 25 477.00 |
EA Other liabilities | 885.00 | 24 552.00 | | 885.00 |
EC TOTAL (IV) | 828 043.00 | 1 064 629.00 | | 828 043.00 |
EE Grand total (I to V) | 936 525.00 | 950 833.00 | | 936 525.00 |
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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 | 73 844.00 | | 73 844.00 | 73 844.00 |
FJ Net sales | 73 844.00 | | 73 844.00 | 73 844.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 79 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 969.00 | |
FW Other purchases and external expenses | | | 36 954.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 76 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 251.00 | | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | | | 22 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 251.00 | | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 201.00 | 30 879.00 | | 102 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 184.00 | 149 676.00 | | 80 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | -118 797.00 | | 22 017.00 |
