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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 301 799.00 | 77 321.00 | 224 478.00 | 301 799.00 |
AT Other tangible assets | 12 012.00 | 3 485.00 | 8 527.00 | 12 012.00 |
BJ TOTAL (I) | 376 825.00 | 80 806.00 | 296 020.00 | 376 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 373.00 | | 1 373.00 | 1 373.00 |
CO Grand total (0 to V) | 378 198.00 | 80 806.00 | 297 393.00 | 378 198.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75 934.00 | -62 426.00 | | -75 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 394.00 | -13 508.00 | | -15 394.00 |
DL TOTAL (I) | -90 828.00 | -75 434.00 | | -90 828.00 |
DU Loans and Debts from Credit Institutions (3) | 289 768.00 | 304 139.00 | | 289 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 666.00 | 76 064.00 | | 90 666.00 |
DW Advances and down payments received on current orders | 4 924.00 | 1 512.00 | | 4 924.00 |
DX Trade payables and related accounts | 165.00 | 557.00 | | 165.00 |
EA Other liabilities | 2 698.00 | 2 698.00 | | 2 698.00 |
EC TOTAL (IV) | 388 221.00 | 384 970.00 | | 388 221.00 |
EE Grand total (I to V) | 297 393.00 | 309 536.00 | | 297 393.00 |
EG Accrued income and payables due within one year | 108 374.00 | 93 958.00 | | 108 374.00 |
EI Including equity loans | 90 666.00 | | | 90 666.00 |
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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 | | | 17 219.00 | |
FJ Net sales | | | 17 219.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 17 219.00 | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 1 043.00 | |
FZ Social Security Contributions | | | 436.00 | |
GB Operating Expenses - Provisions | | | 16 607.00 | |
GF Total Operating Expenses (II) | | | 27 772.00 | |
GG - OPERATING RESULT (I - II) | | | -10 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 220.00 | 18 915.00 | | 17 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 614.00 | 32 423.00 | | 32 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 394.00 | -13 508.00 | | -15 394.00 |
