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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 104.00 | 42 053.00 | 633 051.00 | 675 104.00 |
AP Buildings | 1 231 098.00 | 324 295.00 | 906 802.00 | 1 231 098.00 |
AT Other tangible assets | 83 824.00 | 59 239.00 | 24 585.00 | 83 824.00 |
BJ TOTAL (I) | 1 990 028.00 | 425 588.00 | 1 564 439.00 | 1 990 028.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 2 000 309.00 | 425 588.00 | 1 574 721.00 | 2 000 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 180 152.00 | -981 206.00 | | -1 180 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 746.00 | -198 946.00 | | -126 746.00 |
DL TOTAL (I) | -1 297 899.00 | -1 171 152.00 | | -1 297 899.00 |
DU Loans and Debts from Credit Institutions (3) | 843 748.00 | 940 905.00 | | 843 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 344.00 | 1 868 461.00 | | 2 026 344.00 |
DX Trade payables and related accounts | 1 799.00 | 1 117.00 | | 1 799.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 872 621.00 | 2 810 484.00 | | 2 872 621.00 |
EE Grand total (I to V) | 1 574 721.00 | 1 639 331.00 | | 1 574 721.00 |
EG Accrued income and payables due within one year | | 1 966 854.00 | | |
EI Including equity loans | 2 026 344.00 | | | 2 026 344.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 18 180.00 | |
FW Other purchases and external expenses | | | 26 257.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 975.00 | |
GF Total Operating Expenses (II) | | | 88 150.00 | |
GG - OPERATING RESULT (I - II) | | | -69 970.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 56 760.00 | |
GU Total financial expenses (VI) | | | 56 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 186.00 | 18 003.00 | | 18 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 909.00 | 216 949.00 | | 144 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 723.00 | -198 946.00 | | -126 723.00 |
