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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 181 083.00 | | 181 083.00 | 181 083.00 |
AP Buildings | 1 830 823.00 | 791 851.00 | 1 038 972.00 | 1 830 823.00 |
AR Technical installations, industrial equipment and tools | 18 932.00 | 16 953.00 | 1 979.00 | 18 932.00 |
AT Other tangible assets | 123 989.00 | 120 547.00 | 3 442.00 | 123 989.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 159 967.00 | 932 341.00 | 1 227 626.00 | 2 159 967.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 28 550.00 | | 28 550.00 | 28 550.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 39 592.00 | | 39 592.00 | 39 592.00 |
CO Grand total (0 to V) | 2 199 559.00 | 932 341.00 | 1 267 218.00 | 2 199 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -950 470.00 | | | -950 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 731.00 | | | -65 731.00 |
DL TOTAL (I) | -995 202.00 | | | -995 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 040.00 | | | 1 800 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 311.00 | | | 394 311.00 |
DW Advances and down payments received on current orders | 44 423.00 | | | 44 423.00 |
DX Trade payables and related accounts | 16 309.00 | | | 16 309.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EB Prepaid income (2) | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 2 262 420.00 | | | 2 262 420.00 |
EE Grand total (I to V) | 1 267 218.00 | | | 1 267 218.00 |
EG Accrued income and payables due within one year | 462 420.00 | | | 462 420.00 |
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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 | 118 350.00 | | 118 350.00 | 118 350.00 |
FJ Net sales | 118 350.00 | | 118 350.00 | 118 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 119 053.00 | |
FU Purchases of raw materials and other supplies | | | 8 209.00 | |
FW Other purchases and external expenses | | | 73 042.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 127.00 | |
GG - OPERATING RESULT (I - II) | | | -31 074.00 | |
GR Interest and similar expenses | | | 34 657.00 | |
GU Total financial expenses (VI) | | | 34 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 053.00 | | | 119 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 784.00 | | | 184 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 731.00 | | | -65 731.00 |
