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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 280.00 | 8 559.00 | 124 721.00 | 133 280.00 |
AP Buildings | 126 640.00 | 34 630.00 | 92 010.00 | 126 640.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 3 892.00 | 523.00 | 4 415.00 |
AT Other tangible assets | 10 391.00 | 5 996.00 | 4 395.00 | 10 391.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 274 776.00 | 53 078.00 | 221 698.00 | 274 776.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 9 233.00 | | 9 233.00 | 9 233.00 |
CO Grand total (0 to V) | 284 008.00 | 53 078.00 | 230 931.00 | 284 008.00 |
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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 | -36 083.00 | -29 097.00 | | -36 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | -6 986.00 | | -6 967.00 |
DL TOTAL (I) | -42 050.00 | -35 083.00 | | -42 050.00 |
DU Loans and Debts from Credit Institutions (3) | 60 224.00 | 67 430.00 | | 60 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 619.00 | 203 496.00 | | 210 619.00 |
DW Advances and down payments received on current orders | 780.00 | 978.00 | | 780.00 |
DX Trade payables and related accounts | 1 072.00 | 939.00 | | 1 072.00 |
DY Tax and social security liabilities | 285.00 | 35.00 | | 285.00 |
EC TOTAL (IV) | 272 981.00 | 272 878.00 | | 272 981.00 |
EE Grand total (I to V) | 230 931.00 | 237 795.00 | | 230 931.00 |
EG Accrued income and payables due within one year | 220 240.00 | 212 738.00 | | 220 240.00 |
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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 | 15 420.00 | 33.00 | 15 453.00 | 15 420.00 |
FJ Net sales | 15 420.00 | 33.00 | 15 453.00 | 15 420.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 458.00 | |
FW Other purchases and external expenses | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 20 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 458.00 | 15 740.00 | | 15 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 425.00 | 22 725.00 | | 22 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967.00 | -6 986.00 | | -6 967.00 |
