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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 2 367 068.00 | 1 353 626.00 | 1 013 442.00 | 2 367 068.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 18 418.00 | 481.00 | 18 898.00 |
AT Other tangible assets | 138 554.00 | 123 865.00 | 14 689.00 | 138 554.00 |
AV Fixed assets in progress | 14 712.00 | | 14 712.00 | 14 712.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 2 835 899.00 | 1 495 908.00 | 1 339 991.00 | 2 835 899.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 86 764.00 | | 86 764.00 | 86 764.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 117 549.00 | | 117 549.00 | 117 549.00 |
CO Grand total (0 to V) | 2 953 449.00 | 1 495 908.00 | 1 457 540.00 | 2 953 449.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 756.00 | -166 184.00 | | -151 756.00 |
DL TOTAL (I) | -150 756.00 | -165 184.00 | | -150 756.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 198.00 | 1 663 732.00 | | 1 593 198.00 |
DX Trade payables and related accounts | 14 752.00 | 7 835.00 | | 14 752.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 1 608 297.00 | 1 671 676.00 | | 1 608 297.00 |
EE Grand total (I to V) | 1 457 540.00 | 1 506 493.00 | | 1 457 540.00 |
EG Accrued income and payables due within one year | 1 608 297.00 | 1 671 676.00 | | 1 608 297.00 |
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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 | 63 389.00 | | 63 389.00 | 63 389.00 |
FJ Net sales | 63 389.00 | | 63 389.00 | 63 389.00 |
FR Total operating income (I) | | | 63 389.00 | |
FW Other purchases and external expenses | | | 44 814.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 744.00 | |
GF Total Operating Expenses (II) | | | 196 628.00 | |
GG - OPERATING RESULT (I - II) | | | -133 239.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 18 867.00 | |
GU Total financial expenses (VI) | | | 18 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 668.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 14 918.00 | | |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 739.00 | 78 883.00 | | 63 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 496.00 | 245 067.00 | | 215 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 756.00 | -166 184.00 | | -151 756.00 |
