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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 140.00 | 15 937.00 | 588 203.00 | 604 140.00 |
AP Buildings | 914 442.00 | 208 851.00 | 705 591.00 | 914 442.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 349.00 | 3 657.00 | 4 006.00 |
AT Other tangible assets | 139 317.00 | 95 783.00 | 43 535.00 | 139 317.00 |
BJ TOTAL (I) | 1 661 906.00 | 320 920.00 | 1 340 985.00 | 1 661 906.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 31 116.00 | | 31 116.00 | 31 116.00 |
CO Grand total (0 to V) | 1 693 022.00 | 320 920.00 | 1 372 101.00 | 1 693 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -309 050.00 | | | -309 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 851.00 | | | -37 851.00 |
DL TOTAL (I) | 1 013 098.00 | | | 1 013 098.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 472.00 | | | 160 472.00 |
DX Trade payables and related accounts | 5 544.00 | | | 5 544.00 |
EB Prepaid income (2) | 12 987.00 | | | 12 987.00 |
EC TOTAL (IV) | 359 003.00 | | | 359 003.00 |
EE Grand total (I to V) | 1 372 101.00 | | | 1 372 101.00 |
EG Accrued income and payables due within one year | 359 003.00 | | | 359 003.00 |
EI Including equity loans | 160 472.00 | | | 160 472.00 |
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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 | 54 677.00 | | 54 677.00 | 54 677.00 |
FJ Net sales | 54 677.00 | | 54 677.00 | 54 677.00 |
FO Operating subsidies | | | 15 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 72 099.00 | |
FW Other purchases and external expenses | | | 49 196.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 390.00 | |
GF Total Operating Expenses (II) | | | 106 283.00 | |
GG - OPERATING RESULT (I - II) | | | -34 183.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
A2 TOTAL ASSETS | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 099.00 | | | 72 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 951.00 | | | 109 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 851.00 | | | -37 851.00 |
