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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 8 576 798.00 | 2 130 119.00 | 6 446 679.00 | 8 576 798.00 |
AT Other tangible assets | 1 600.00 | 827.00 | 773.00 | 1 600.00 |
BJ TOTAL (I) | 12 178 399.00 | 2 130 946.00 | 10 047 452.00 | 12 178 399.00 |
BZ Other receivables | 35 106.00 | | 35 106.00 | 35 106.00 |
CF Cash and cash equivalents | 646 305.00 | | 646 305.00 | 646 305.00 |
CJ TOTAL (II) | 681 412.00 | | 681 412.00 | 681 412.00 |
CO Grand total (0 to V) | 12 859 812.00 | 2 130 946.00 | 10 728 865.00 | 12 859 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DH Retained earnings | -4 496 678.00 | | | -4 496 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 211.00 | | | -201 211.00 |
DL TOTAL (I) | -2 617 889.00 | | | -2 617 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260 000.00 | | | 8 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944 698.00 | | | 4 944 698.00 |
DW Advances and down payments received on current orders | 72 273.00 | | | 72 273.00 |
DX Trade payables and related accounts | 62 781.00 | | | 62 781.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 13 346 754.00 | | | 13 346 754.00 |
EE Grand total (I to V) | 10 728 865.00 | | | 10 728 865.00 |
EG Accrued income and payables due within one year | 12 963 029.00 | | | 12 963 029.00 |
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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 | 676 787.00 | | 676 787.00 | 676 787.00 |
FJ Net sales | 676 787.00 | | 676 787.00 | 676 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 073.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 769 017.00 | |
FW Other purchases and external expenses | | | 221 005.00 | |
FX Taxes, duties, and similar payments | | | 66 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 324.00 | |
GF Total Operating Expenses (II) | | | 771 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 198 673.00 | |
GU Total financial expenses (VI) | | | 198 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 073.00 | | | 92 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 017.00 | | | 769 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 228.00 | | | 970 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 211.00 | | | -201 211.00 |
