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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 428 604.00 | | 428 604.00 | 428 604.00 |
AP Buildings | 182 778.00 | 108 488.00 | 74 289.00 | 182 778.00 |
AT Other tangible assets | 206 577.00 | 118 149.00 | 88 428.00 | 206 577.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 826 235.00 | 226 637.00 | 599 598.00 | 826 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 867.00 | | 30 867.00 | 30 867.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 703.00 | | 38 703.00 | 38 703.00 |
CO Grand total (0 to V) | 864 939.00 | 226 637.00 | 638 301.00 | 864 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 710.00 | 640 710.00 | | 640 710.00 |
DH Retained earnings | -86 544.00 | -35 227.00 | | -86 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 757.00 | -21 333.00 | | -66 757.00 |
DJ Investment subsidies | 33 898.00 | 37 429.00 | | 33 898.00 |
DL TOTAL (I) | 521 306.00 | 591 594.00 | | 521 306.00 |
DU Loans and Debts from Credit Institutions (3) | 109 695.00 | 40 840.00 | | 109 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 2 110.00 | | 2 154.00 |
DY Tax and social security liabilities | 5 144.00 | 2 321.00 | | 5 144.00 |
EC TOTAL (IV) | 116 994.00 | 45 273.00 | | 116 994.00 |
EE Grand total (I to V) | 638 301.00 | 636 867.00 | | 638 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 695.00 | 40 840.00 | | 109 695.00 |
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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 | 24 914.00 | | 24 914.00 | 24 914.00 |
FJ Net sales | 24 914.00 | | 24 914.00 | 24 914.00 |
FR Total operating income (I) | | | 24 914.00 | |
FW Other purchases and external expenses | | | 47 927.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GF Total Operating Expenses (II) | | | 78 868.00 | |
GG - OPERATING RESULT (I - II) | | | -53 954.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 530.00 | | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 14 946.00 | | | 14 946.00 |
HH Total exceptional expenses (VIII) | 14 946.00 | | | 14 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 416.00 | | | -11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 444.00 | 25 689.00 | | 28 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 201.00 | 47 022.00 | | 95 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 757.00 | -21 333.00 | | -66 757.00 |
