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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 824.00 | 524 691.00 | 499 133.00 | 1 023 824.00 |
AP Buildings | 130 956.00 | 98 479.00 | 32 477.00 | 130 956.00 |
BJ TOTAL (I) | 1 157 349.00 | 623 170.00 | 534 180.00 | 1 157 349.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 37 144.00 | | 37 144.00 | 37 144.00 |
BZ Other receivables | 811 803.00 | | 811 803.00 | 811 803.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 895 152.00 | | 895 152.00 | 895 152.00 |
CO Grand total (0 to V) | 2 052 502.00 | 623 170.00 | 1 429 332.00 | 2 052 502.00 |
CU Other investments | 2 569.00 | | 2 569.00 | 2 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 492.00 | | | 507 492.00 |
DB Share, merger, contribution premiums, etc. | 1 987 808.00 | | | 1 987 808.00 |
DH Retained earnings | -1 600 681.00 | | | -1 600 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229 319.00 | | | -1 229 319.00 |
DL TOTAL (I) | -334 700.00 | | | -334 700.00 |
DU Loans and Debts from Credit Institutions (3) | 348 386.00 | | | 348 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 722.00 | | | 1 403 722.00 |
DX Trade payables and related accounts | 4 133.00 | | | 4 133.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 1 764 032.00 | | | 1 764 032.00 |
EE Grand total (I to V) | 1 429 332.00 | | | 1 429 332.00 |
EG Accrued income and payables due within one year | 1 547 121.00 | | | 1 547 121.00 |
EI Including equity loans | 1 403 722.00 | | | 1 403 722.00 |
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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 | 30 953.00 | | 30 953.00 | 30 953.00 |
FJ Net sales | 30 953.00 | | 30 953.00 | 30 953.00 |
FR Total operating income (I) | | | 30 953.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 672.00 | |
GF Total Operating Expenses (II) | | | 59 755.00 | |
GG - OPERATING RESULT (I - II) | | | -28 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 200 518.00 | |
GU Total financial expenses (VI) | | | 1 200 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 954.00 | | | 30 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 273.00 | | | 1 260 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229 319.00 | | | -1 229 319.00 |
