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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 650.00 | | 384 650.00 | 384 650.00 |
AP Buildings | 906 300.00 | 224 716.00 | 681 584.00 | 906 300.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 1 301 699.00 | 224 716.00 | 1 076 984.00 | 1 301 699.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 19 477.00 | | 19 477.00 | 19 477.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 50 681.00 | | 50 681.00 | 50 681.00 |
CO Grand total (0 to V) | 1 352 381.00 | 224 716.00 | 1 127 665.00 | 1 352 381.00 |
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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 | -283 710.00 | -273 694.00 | | -283 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 443.00 | -10 016.00 | | -15 443.00 |
DL TOTAL (I) | -298 153.00 | -282 710.00 | | -298 153.00 |
DU Loans and Debts from Credit Institutions (3) | 871 164.00 | 930 176.00 | | 871 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 522.00 | 512 426.00 | | 539 522.00 |
DW Advances and down payments received on current orders | 4 403.00 | 4 491.00 | | 4 403.00 |
DX Trade payables and related accounts | 5 327.00 | 4 771.00 | | 5 327.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EB Prepaid income (2) | 5 200.00 | 5 190.00 | | 5 200.00 |
EC TOTAL (IV) | 1 425 818.00 | 1 457 255.00 | | 1 425 818.00 |
EE Grand total (I to V) | 1 127 665.00 | 1 174 544.00 | | 1 127 665.00 |
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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 | 60 987.00 | | 60 987.00 | 60 987.00 |
FJ Net sales | 60 987.00 | | 60 987.00 | 60 987.00 |
FR Total operating income (I) | | | 60 987.00 | |
FW Other purchases and external expenses | | | 12 909.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 53 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GR Interest and similar expenses | | | 22 536.00 | |
GU Total financial expenses (VI) | | | 22 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 987.00 | 67 365.00 | | 60 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 430.00 | 77 381.00 | | 76 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 443.00 | -10 016.00 | | -15 443.00 |
