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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 549 979.00 | 244 275.00 | 305 704.00 | 549 979.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 643 919.00 | 244 275.00 | 399 644.00 | 643 919.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 57 558.00 | | 57 558.00 | 57 558.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 64 356.00 | | 64 356.00 | 64 356.00 |
CO Grand total (0 to V) | 708 275.00 | 244 275.00 | 464 000.00 | 708 275.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
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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 |
DH Retained earnings | -416 246.00 | -439 456.00 | | -416 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 701.00 | 23 209.00 | | -16 701.00 |
DL TOTAL (I) | -431 948.00 | -415 246.00 | | -431 948.00 |
DU Loans and Debts from Credit Institutions (3) | 722 562.00 | 767 502.00 | | 722 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 506.00 | 151 863.00 | | 170 506.00 |
DX Trade payables and related accounts | 1 920.00 | 8 951.00 | | 1 920.00 |
DY Tax and social security liabilities | | 2 351.00 | | |
EA Other liabilities | 959.00 | 561.00 | | 959.00 |
EC TOTAL (IV) | 895 947.00 | 931 229.00 | | 895 947.00 |
EE Grand total (I to V) | 464 000.00 | 515 982.00 | | 464 000.00 |
EG Accrued income and payables due within one year | 220 366.00 | 209 913.00 | | 220 366.00 |
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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 | 92 222.00 | | 92 222.00 | 92 222.00 |
FJ Net sales | 92 222.00 | | 92 222.00 | 92 222.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 92 243.00 | |
FW Other purchases and external expenses | | | 85 942.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 498.00 | |
GG - OPERATING RESULT (I - II) | | | -10 256.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HD Total exceptional income (VII) | 9 350.00 | | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 350.00 | | | 9 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 593.00 | 137 347.00 | | 101 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 294.00 | 114 138.00 | | 118 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 701.00 | 23 209.00 | | -16 701.00 |
