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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 946.00 | | 435 946.00 | 435 946.00 |
AP Buildings | 3 923 517.00 | 166 939.00 | 3 756 577.00 | 3 923 517.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 471 463.00 | 166 939.00 | 4 304 523.00 | 4 471 463.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 227 342.00 | | 227 342.00 | 227 342.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 106 693.00 | | 106 693.00 | 106 693.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 336 253.00 | | 336 253.00 | 336 253.00 |
CO Grand total (0 to V) | 4 807 716.00 | 166 939.00 | 4 640 777.00 | 4 807 716.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 038.00 | | | -29 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 226.00 | -29 038.00 | | -109 226.00 |
DL TOTAL (I) | -118 264.00 | -9 038.00 | | -118 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 761.00 | | | 2 829 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 638.00 | 1 275 748.00 | | 1 834 638.00 |
DX Trade payables and related accounts | 10 566.00 | 2 281.00 | | 10 566.00 |
DY Tax and social security liabilities | 20 410.00 | | | 20 410.00 |
EA Other liabilities | | 10 780.00 | | |
EB Prepaid income (2) | 63 666.00 | | | 63 666.00 |
EC TOTAL (IV) | 4 759 041.00 | 1 288 809.00 | | 4 759 041.00 |
EE Grand total (I to V) | 4 640 777.00 | 1 279 771.00 | | 4 640 777.00 |
EG Accrued income and payables due within one year | 2 111 436.00 | 1 288 809.00 | | 2 111 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 786.00 | |
FJ Net sales | | | 223 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 789.00 | |
FW Other purchases and external expenses | | | 75 649.00 | |
FX Taxes, duties, and similar payments | | | 38 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 686.00 | |
GG - OPERATING RESULT (I - II) | | | -56 898.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 52 328.00 | |
GU Total financial expenses (VI) | | | 52 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 789.00 | | | 223 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 015.00 | 29 038.00 | | 333 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 226.00 | -29 038.00 | | -109 226.00 |
