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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 595.00 | 37 119.00 | 157 476.00 | 194 595.00 |
AP Buildings | 1 551 899.00 | 310 379.00 | 1 241 519.00 | 1 551 899.00 |
AR Technical installations, industrial equipment and tools | 120 882.00 | 68 347.00 | 52 535.00 | 120 882.00 |
AT Other tangible assets | 240 731.00 | 172 102.00 | 68 628.00 | 240 731.00 |
BJ TOTAL (I) | 2 108 109.00 | 587 950.00 | 1 520 159.00 | 2 108 109.00 |
BV Advances and down payments on orders | 26 719.00 | | 26 719.00 | 26 719.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 38 797.00 | | 38 797.00 | 38 797.00 |
CO Grand total (0 to V) | 2 146 907.00 | 587 950.00 | 1 558 957.00 | 2 146 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -652 817.00 | | | -652 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 034.00 | | | -130 034.00 |
DL TOTAL (I) | -772 852.00 | | | -772 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 356.00 | | | 2 324 356.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 2 331 809.00 | | | 2 331 809.00 |
EE Grand total (I to V) | 1 558 957.00 | | | 1 558 957.00 |
EG Accrued income and payables due within one year | 1 011 809.00 | | | 1 011 809.00 |
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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 | 34 250.00 | | 34 250.00 | 34 250.00 |
FJ Net sales | 34 250.00 | | 34 250.00 | 34 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FR Total operating income (I) | | | 37 363.00 | |
FW Other purchases and external expenses | | | 25 974.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 008.00 | |
GG - OPERATING RESULT (I - II) | | | -102 644.00 | |
GR Interest and similar expenses | | | 28 054.00 | |
GU Total financial expenses (VI) | | | 28 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 027.00 | | | 38 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 062.00 | | | 168 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 034.00 | | | -130 034.00 |
