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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 755.00 | | 147 755.00 | 147 755.00 |
AP Buildings | 954 412.00 | 133 897.00 | 820 516.00 | 954 412.00 |
AT Other tangible assets | 51 978.00 | 38 413.00 | 13 566.00 | 51 978.00 |
BJ TOTAL (I) | 1 154 145.00 | 172 309.00 | 981 836.00 | 1 154 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 200 158.00 | | 200 158.00 | 200 158.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 200 728.00 | | 200 728.00 | 200 728.00 |
CO Grand total (0 to V) | 1 354 874.00 | 172 309.00 | 1 182 564.00 | 1 354 874.00 |
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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 | -122 764.00 | -72 039.00 | | -122 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 650.00 | -50 725.00 | | -56 650.00 |
DL TOTAL (I) | 973 255.00 | 1 029 906.00 | | 973 255.00 |
DU Loans and Debts from Credit Institutions (3) | 180 885.00 | 208 972.00 | | 180 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 34 117.00 | | 13 249.00 |
DX Trade payables and related accounts | 2 777.00 | 52 588.00 | | 2 777.00 |
DY Tax and social security liabilities | 20.00 | 937.00 | | 20.00 |
EA Other liabilities | 12 379.00 | 132 300.00 | | 12 379.00 |
EB Prepaid income (2) | | 5 450.00 | | |
EC TOTAL (IV) | 209 309.00 | 434 364.00 | | 209 309.00 |
EE Grand total (I to V) | 1 182 564.00 | 1 464 269.00 | | 1 182 564.00 |
EG Accrued income and payables due within one year | 56 964.00 | 253 479.00 | | 56 964.00 |
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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 | 22 866.00 | | 22 866.00 | 22 866.00 |
FJ Net sales | 22 866.00 | | 22 866.00 | 22 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 37 975.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 910.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 555.00 | |
GG - OPERATING RESULT (I - II) | | | -51 580.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | | | 7 237.00 |
HA Exceptional income from management transactions | | 120 804.00 | | |
HD Total exceptional income (VII) | | 120 804.00 | | |
HE Exceptional expenses on management operations | 1 932.00 | 70 033.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 70 033.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | 50 771.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 975.00 | 137 650.00 | | 37 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 625.00 | 188 375.00 | | 94 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 650.00 | -50 725.00 | | -56 650.00 |
