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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 204.00 | | 53 204.00 | 53 204.00 |
AP Buildings | 493 376.00 | 409 886.00 | 83 490.00 | 493 376.00 |
AT Other tangible assets | 45 646.00 | 40 160.00 | 5 485.00 | 45 646.00 |
BJ TOTAL (I) | 594 497.00 | 450 047.00 | 144 450.00 | 594 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 169 952.00 | | 169 952.00 | 169 952.00 |
CF Cash and cash equivalents | 444 840.00 | | 444 840.00 | 444 840.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 617 049.00 | | 617 049.00 | 617 049.00 |
CO Grand total (0 to V) | 1 211 547.00 | 450 047.00 | 761 500.00 | 1 211 547.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -542 712.00 | -515 686.00 | | -542 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 985.00 | -27 026.00 | | 67 985.00 |
DL TOTAL (I) | -467 227.00 | -535 212.00 | | -467 227.00 |
DU Loans and Debts from Credit Institutions (3) | 83 913.00 | 83 913.00 | | 83 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 202.00 | 1 158 708.00 | | 1 138 202.00 |
DX Trade payables and related accounts | 3 517.00 | 2 243.00 | | 3 517.00 |
DY Tax and social security liabilities | 3 095.00 | 4 745.00 | | 3 095.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 1 228 727.00 | 1 250 824.00 | | 1 228 727.00 |
EE Grand total (I to V) | 761 500.00 | 715 612.00 | | 761 500.00 |
EG Accrued income and payables due within one year | 1 228 727.00 | 1 250 824.00 | | 1 228 727.00 |
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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 | 31 040.00 | | 31 040.00 | 31 040.00 |
FJ Net sales | 31 040.00 | | 31 040.00 | 31 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 31 627.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 353.00 | | 330 000.00 |
HF Exceptional expenses on capital transactions | 249 662.00 | | | 249 662.00 |
HH Total exceptional expenses (VIII) | 249 662.00 | | | 249 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 337.00 | 353.00 | | 80 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 627.00 | 28 467.00 | | 361 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 641.00 | 55 493.00 | | 293 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 985.00 | -27 026.00 | | 67 985.00 |
