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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 535 839.00 | | 535 839.00 | 535 839.00 |
AP Buildings | 535 839.00 | 16 670.00 | 519 170.00 | 535 839.00 |
AR Technical installations, industrial equipment and tools | 714 452.00 | 55 565.00 | 658 887.00 | 714 452.00 |
AT Other tangible assets | 13 716.00 | 114.00 | 13 602.00 | 13 716.00 |
BJ TOTAL (I) | 1 799 847.00 | 72 348.00 | 1 727 499.00 | 1 799 847.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CD Marketable securities | 24 743.00 | | 24 743.00 | 24 743.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 42 813.00 | | 42 813.00 | 42 813.00 |
CO Grand total (0 to V) | 1 842 660.00 | 72 348.00 | 1 770 312.00 | 1 842 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DH Retained earnings | -22 647.00 | | | -22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 996.00 | -22 647.00 | | -32 996.00 |
DL TOTAL (I) | -643.00 | -17 647.00 | | -643.00 |
DU Loans and Debts from Credit Institutions (3) | 878 794.00 | 512 545.00 | | 878 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 988.00 | 393 160.00 | | 885 988.00 |
DX Trade payables and related accounts | 6 164.00 | 11 877.00 | | 6 164.00 |
DY Tax and social security liabilities | | 1 660.00 | | |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 1 770 954.00 | 919 250.00 | | 1 770 954.00 |
EE Grand total (I to V) | 1 770 312.00 | 901 603.00 | | 1 770 312.00 |
EG Accrued income and payables due within one year | 947 125.00 | 919 250.00 | | 947 125.00 |
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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 | 36 857.00 | | 36 857.00 | 36 857.00 |
FJ Net sales | 36 857.00 | | 36 857.00 | 36 857.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 861.00 | |
FW Other purchases and external expenses | | | 26 336.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GF Total Operating Expenses (II) | | | 58 648.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 861.00 | 62 723.00 | | 36 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 857.00 | 85 370.00 | | 69 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 996.00 | -22 647.00 | | -32 996.00 |
