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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 754.00 | | 147 754.00 | 147 754.00 |
AP Buildings | 937 805.00 | 89 243.00 | 848 561.00 | 937 805.00 |
AT Other tangible assets | 49 969.00 | 28 026.00 | 21 943.00 | 49 969.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 135 529.00 | 117 269.00 | 1 018 259.00 | 1 135 529.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 414 534.00 | | 414 534.00 | 414 534.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 446 009.00 | | 446 009.00 | 446 009.00 |
CO Grand total (0 to V) | 1 581 538.00 | 117 269.00 | 1 464 269.00 | 1 581 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DE Statutory or contractual reserves | 1 142 989.00 | 1 142 989.00 | | 1 142 989.00 |
DH Retained earnings | -72 039.00 | | | -72 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 724.00 | -72 039.00 | | -50 724.00 |
DL TOTAL (I) | 1 029 905.00 | 1 080 630.00 | | 1 029 905.00 |
DU Loans and Debts from Credit Institutions (3) | 208 971.00 | 222 070.00 | | 208 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 117.00 | 31 921.00 | | 34 117.00 |
DX Trade payables and related accounts | 52 588.00 | 2 367.00 | | 52 588.00 |
DY Tax and social security liabilities | 937.00 | 3 686.00 | | 937.00 |
EA Other liabilities | 132 299.00 | 12 378.00 | | 132 299.00 |
EB Prepaid income (2) | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 434 363.00 | 272 424.00 | | 434 363.00 |
EE Grand total (I to V) | 1 464 269.00 | 1 353 054.00 | | 1 464 269.00 |
EG Accrued income and payables due within one year | 253 478.00 | 272 424.00 | | 253 478.00 |
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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 | 15 345.00 | | 15 345.00 | 15 345.00 |
FJ Net sales | 15 345.00 | | 15 345.00 | 15 345.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 845.00 | |
FW Other purchases and external expenses | | | 64 067.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 435.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 114 856.00 | |
GG - OPERATING RESULT (I - II) | | | -98 011.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 803.00 | | | 120 803.00 |
HD Total exceptional income (VII) | 120 803.00 | | | 120 803.00 |
HE Exceptional expenses on management operations | 70 032.00 | | | 70 032.00 |
HH Total exceptional expenses (VIII) | 70 032.00 | | | 70 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 771.00 | | | 50 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 649.00 | 11 926.00 | | 137 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 374.00 | 83 965.00 | | 188 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 724.00 | -72 039.00 | | -50 724.00 |
