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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 329.00 | | 94 329.00 | 94 329.00 |
AP Buildings | 764 830.00 | 472 067.00 | 292 762.00 | 764 830.00 |
AT Other tangible assets | 2 481 280.00 | 1 047 000.00 | 1 434 280.00 | 2 481 280.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 359 439.00 | 1 519 068.00 | 1 840 371.00 | 3 359 439.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 63 663.00 | | 63 663.00 | 63 663.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 363 803.00 | | 363 803.00 | 363 803.00 |
CJ TOTAL (II) | 434 595.00 | | 434 595.00 | 434 595.00 |
CO Grand total (0 to V) | 3 794 033.00 | 1 519 068.00 | 2 274 966.00 | 3 794 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 393 081.00 | | | 393 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 878.00 | | | -53 878.00 |
DK Regulated provisions | 80 147.00 | | | 80 147.00 |
DL TOTAL (I) | 427 736.00 | | | 427 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 196.00 | | | 1 837 196.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 7 274.00 | | | 7 274.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 847 230.00 | | | 1 847 230.00 |
EE Grand total (I to V) | 2 274 966.00 | | | 2 274 966.00 |
EG Accrued income and payables due within one year | 1 847 230.00 | | | 1 847 230.00 |
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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 | 319 444.00 | | 319 444.00 | 319 444.00 |
FJ Net sales | 319 444.00 | | 319 444.00 | 319 444.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 451.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 59 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 763.00 | |
GG - OPERATING RESULT (I - II) | | | -44 312.00 | |
GR Interest and similar expenses | | | 20 333.00 | |
GU Total financial expenses (VI) | | | 20 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | | | -8 658.00 |
HK Income tax | -19 425.00 | | | -19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 451.00 | | | 319 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 328.00 | | | 373 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 878.00 | | | -53 878.00 |
