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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 509.00 | | 457 509.00 | 457 509.00 |
AP Buildings | 2 596 313.00 | 1 311 194.00 | 1 285 119.00 | 2 596 313.00 |
BJ TOTAL (I) | 3 053 822.00 | 1 311 194.00 | 1 742 627.00 | 3 053 822.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 49 664.00 | | 49 664.00 | 49 664.00 |
CJ TOTAL (II) | 65 651.00 | | 65 651.00 | 65 651.00 |
CO Grand total (0 to V) | 3 119 473.00 | 1 311 194.00 | 1 808 278.00 | 3 119 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176.00 | | | 1 176.00 |
DB Share, merger, contribution premiums, etc. | 43 941.00 | | | 43 941.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -661 937.00 | | | -661 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | | | -5 183.00 |
DJ Investment subsidies | 86 667.00 | | | 86 667.00 |
DL TOTAL (I) | -534 936.00 | | | -534 936.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 233.00 | | | 2 004 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 68 144.00 | | | 68 144.00 |
DX Trade payables and related accounts | 20 671.00 | | | 20 671.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EA Other liabilities | 206 000.00 | | | 206 000.00 |
EC TOTAL (IV) | 2 303 214.00 | | | 2 303 214.00 |
EE Grand total (I to V) | 1 808 278.00 | | | 1 808 278.00 |
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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 | 192 315.00 | | 192 315.00 | 192 315.00 |
FJ Net sales | 192 315.00 | | 192 315.00 | 192 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 318.00 | |
FW Other purchases and external expenses | | | 37 322.00 | |
FX Taxes, duties, and similar payments | | | 34 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 201.00 | |
GG - OPERATING RESULT (I - II) | | | 46 117.00 | |
GR Interest and similar expenses | | | 64 633.00 | |
GU Total financial expenses (VI) | | | 64 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 651.00 | | | 285 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 834.00 | | | 290 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | | | -5 183.00 |
