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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 035.00 | | 406 035.00 | 406 035.00 |
AP Buildings | 1 745 136.00 | 790 977.00 | 954 158.00 | 1 745 136.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 2 151 941.00 | 790 977.00 | 1 360 964.00 | 2 151 941.00 |
BV Advances and down payments on orders | 16 557.00 | | 16 557.00 | 16 557.00 |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CF Cash and cash equivalents | 1 057 397.00 | | 1 057 397.00 | 1 057 397.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 128 998.00 | | 1 128 998.00 | 1 128 998.00 |
CO Grand total (0 to V) | 3 280 940.00 | 790 977.00 | 2 489 962.00 | 3 280 940.00 |
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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 | -418 484.00 | -444 739.00 | | -418 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 190.00 | 26 255.00 | | -13 190.00 |
DL TOTAL (I) | -430 674.00 | -417 484.00 | | -430 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 681.00 | 2 006 174.00 | | 1 945 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 696.00 | 55 687.00 | | 895 696.00 |
DX Trade payables and related accounts | 24 379.00 | 22 335.00 | | 24 379.00 |
DY Tax and social security liabilities | 7 519.00 | 14 011.00 | | 7 519.00 |
EA Other liabilities | 911.00 | 1 463.00 | | 911.00 |
EB Prepaid income (2) | 46 450.00 | 36 073.00 | | 46 450.00 |
EC TOTAL (IV) | 2 920 636.00 | 2 135 743.00 | | 2 920 636.00 |
EE Grand total (I to V) | 2 489 962.00 | 1 718 260.00 | | 2 489 962.00 |
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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 | 172 412.00 | | 172 412.00 | 172 412.00 |
FJ Net sales | 172 412.00 | | 172 412.00 | 172 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 413.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 256.00 | |
GG - OPERATING RESULT (I - II) | | | 35 158.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 49 395.00 | |
GU Total financial expenses (VI) | | | 49 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 461.00 | 191 572.00 | | 173 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 651.00 | 165 317.00 | | 186 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 190.00 | 26 255.00 | | -13 190.00 |
