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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 583.00 | 337.00 | 108 246.00 | 108 583.00 |
AP Buildings | 232 000.00 | 6 428.00 | 225 572.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 12 910.00 | 319.00 | 12 591.00 | 12 910.00 |
AT Other tangible assets | 354 082.00 | 3 885.00 | 350 197.00 | 354 082.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 707 705.00 | 10 969.00 | 696 736.00 | 707 705.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 889.00 | | 32 889.00 | 32 889.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 42 305.00 | | 42 305.00 | 42 305.00 |
CO Grand total (0 to V) | 750 009.00 | 10 969.00 | 739 040.00 | 750 009.00 |
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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 | -42 316.00 | -28 268.00 | | -42 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 815.00 | -14 049.00 | | -41 815.00 |
DL TOTAL (I) | -83 131.00 | -41 316.00 | | -83 131.00 |
DU Loans and Debts from Credit Institutions (3) | 626 213.00 | 520 082.00 | | 626 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 328.00 | 123 470.00 | | 181 328.00 |
DX Trade payables and related accounts | 10 059.00 | 6 816.00 | | 10 059.00 |
DY Tax and social security liabilities | 1 207.00 | 1 157.00 | | 1 207.00 |
EB Prepaid income (2) | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 822 171.00 | 651 524.00 | | 822 171.00 |
EE Grand total (I to V) | 739 040.00 | 610 208.00 | | 739 040.00 |
EG Accrued income and payables due within one year | 239 931.00 | 197 382.00 | | 239 931.00 |
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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
FJ Net sales | 4 445.00 | | 4 445.00 | 4 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 336.00 | |
FW Other purchases and external expenses | | | 24 116.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 37 635.00 | |
GG - OPERATING RESULT (I - II) | | | -32 299.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 336.00 | 2.00 | | 5 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 151.00 | 14 051.00 | | 47 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 815.00 | -14 049.00 | | -41 815.00 |
