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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 3 052 587.00 | 2 221 273.00 | 831 314.00 | 3 052 587.00 |
AV Fixed assets in progress | 940 275.00 | | 940 275.00 | 940 275.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 4 329 190.00 | 2 221 273.00 | 2 107 917.00 | 4 329 190.00 |
BV Advances and down payments on orders | 72 212.00 | | 72 212.00 | 72 212.00 |
BZ Other receivables | 113 153.00 | | 113 153.00 | 113 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 190 837.00 | | 190 837.00 | 190 837.00 |
CO Grand total (0 to V) | 4 520 027.00 | 2 221 273.00 | 2 298 754.00 | 4 520 027.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -1 048 033.00 | -937 319.00 | | -1 048 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 500.00 | -110 713.00 | | -74 500.00 |
DL TOTAL (I) | -1 122 380.00 | -1 047 880.00 | | -1 122 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 270.00 | 2 872 397.00 | | 2 749 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 769.00 | 10 892.00 | | 325 769.00 |
DX Trade payables and related accounts | 126 762.00 | 840.00 | | 126 762.00 |
DY Tax and social security liabilities | 5 665.00 | | | 5 665.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EB Prepaid income (2) | 212 458.00 | | | 212 458.00 |
EC TOTAL (IV) | 3 421 134.00 | 2 884 129.00 | | 3 421 134.00 |
EE Grand total (I to V) | 2 298 754.00 | 1 836 249.00 | | 2 298 754.00 |
EG Accrued income and payables due within one year | 819 722.00 | 147 712.00 | | 819 722.00 |
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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 | 232 688.00 | | 232 688.00 | 232 688.00 |
FJ Net sales | 232 688.00 | | 232 688.00 | 232 688.00 |
FR Total operating income (I) | | | 232 688.00 | |
FW Other purchases and external expenses | | | 153 413.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 260.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 223 278.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GL Other interest and similar income | | | -285.00 | |
GP Total financial income (V) | | | -285.00 | |
GR Interest and similar expenses | | | 83 624.00 | |
GU Total financial expenses (VI) | | | 83 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 403.00 | 143 846.00 | | 232 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 902.00 | 254 560.00 | | 306 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 500.00 | -110 713.00 | | -74 500.00 |
