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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 121.00 | | 221 121.00 | 221 121.00 |
AP Buildings | 526 704.00 | 126 594.00 | 400 110.00 | 526 704.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 754 431.00 | 126 594.00 | 627 837.00 | 754 431.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 8 656.00 | | 8 656.00 | 8 656.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 30 871.00 | | 30 871.00 | 30 871.00 |
CO Grand total (0 to V) | 785 302.00 | 126 594.00 | 658 708.00 | 785 302.00 |
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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 | -135 410.00 | -108 746.00 | | -135 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 147.00 | -26 664.00 | | -25 147.00 |
DL TOTAL (I) | -159 558.00 | -134 410.00 | | -159 558.00 |
DU Loans and Debts from Credit Institutions (3) | 501 825.00 | 535 762.00 | | 501 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 460.00 | 270 762.00 | | 305 460.00 |
DX Trade payables and related accounts | 5 750.00 | 6 787.00 | | 5 750.00 |
DY Tax and social security liabilities | 2 306.00 | 1 657.00 | | 2 306.00 |
EA Other liabilities | | 199.00 | | |
EB Prepaid income (2) | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 818 266.00 | 815 167.00 | | 818 266.00 |
EE Grand total (I to V) | 658 708.00 | 680 757.00 | | 658 708.00 |
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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 | 20 206.00 | | 20 206.00 | 20 206.00 |
FJ Net sales | 20 206.00 | | 20 206.00 | 20 206.00 |
FR Total operating income (I) | | | 20 206.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GR Interest and similar expenses | | | 12 919.00 | |
GU Total financial expenses (VI) | | | 12 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 206.00 | 21 814.00 | | 20 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 353.00 | 48 478.00 | | 45 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 147.00 | -26 664.00 | | -25 147.00 |
