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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 260 689.00 | 82 117.00 | 178 571.00 | 260 689.00 |
AT Other tangible assets | 227 171.00 | 79 037.00 | 148 133.00 | 227 171.00 |
BJ TOTAL (I) | 516 575.00 | 161 155.00 | 355 420.00 | 516 575.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 4 817.00 | | 4 817.00 | 4 817.00 |
CO Grand total (0 to V) | 521 392.00 | 161 155.00 | 360 237.00 | 521 392.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -136 735.00 | -105 290.00 | | -136 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 299.00 | -31 445.00 | | -36 299.00 |
DL TOTAL (I) | -172 735.00 | -136 435.00 | | -172 735.00 |
DU Loans and Debts from Credit Institutions (3) | 390 778.00 | 447 837.00 | | 390 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 382.00 | 78 650.00 | | 126 382.00 |
DX Trade payables and related accounts | 7 052.00 | 3 534.00 | | 7 052.00 |
DY Tax and social security liabilities | 8 759.00 | 8 254.00 | | 8 759.00 |
EC TOTAL (IV) | 532 972.00 | 538 275.00 | | 532 972.00 |
EE Grand total (I to V) | 360 237.00 | 401 840.00 | | 360 237.00 |
EG Accrued income and payables due within one year | 532 972.00 | 538 275.00 | | 532 972.00 |
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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 | 38 023.00 | | 38 023.00 | 38 023.00 |
FJ Net sales | 38 023.00 | | 38 023.00 | 38 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 937.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 780.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 58 924.00 | |
GG - OPERATING RESULT (I - II) | | | -20 900.00 | |
GR Interest and similar expenses | | | 15 399.00 | |
GU Total financial expenses (VI) | | | 15 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 023.00 | 43 953.00 | | 38 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 323.00 | 75 398.00 | | 74 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 299.00 | -31 445.00 | | -36 299.00 |
