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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
AP Buildings | 12 302 189.00 | 468 794.00 | 11 833 394.00 | 12 302 189.00 |
AR Technical installations, industrial equipment and tools | 593 462.00 | 61 094.00 | 532 367.00 | 593 462.00 |
AX Advances and down payments | 30 925.00 | | 30 925.00 | 30 925.00 |
BJ TOTAL (I) | 17 576 577.00 | 529 889.00 | 17 046 688.00 | 17 576 577.00 |
BX Customers and related accounts | 62 073.00 | | 62 073.00 | 62 073.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 92 537.00 | | 92 537.00 | 92 537.00 |
CJ TOTAL (II) | 244 610.00 | | 244 610.00 | 244 610.00 |
CO Grand total (0 to V) | 17 821 188.00 | 529 889.00 | 17 291 299.00 | 17 821 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 113.00 | | | -2 262 113.00 |
DL TOTAL (I) | -2 252 113.00 | | | -2 252 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 795 913.00 | | | 11 795 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 802.00 | | | 7 528 802.00 |
DX Trade payables and related accounts | 123 895.00 | | | 123 895.00 |
DY Tax and social security liabilities | 2 903.00 | | | 2 903.00 |
EA Other liabilities | 91 897.00 | | | 91 897.00 |
EC TOTAL (IV) | 19 543 412.00 | | | 19 543 412.00 |
EE Grand total (I to V) | 17 291 299.00 | | | 17 291 299.00 |
EG Accrued income and payables due within one year | 2 371 752.00 | | | 2 371 752.00 |
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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 | 444 689.00 | | 444 689.00 | 444 689.00 |
FJ Net sales | 444 689.00 | | 444 689.00 | 444 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 524.00 | |
FW Other purchases and external expenses | | | 327 961.00 | |
FX Taxes, duties, and similar payments | | | 51 965.00 | |
FY Salaries and Wages | | | 29 121.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 157.00 | |
GG - OPERATING RESULT (I - II) | | | -400 632.00 | |
GR Interest and similar expenses | | | 219 383.00 | |
GU Total financial expenses (VI) | | | 219 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 642 070.00 | | | 1 642 070.00 |
HH Total exceptional expenses (VIII) | 1 642 116.00 | | | 1 642 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642 116.00 | | | -1 642 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 524.00 | | | 547 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 638.00 | | | 2 809 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 113.00 | | | -2 262 113.00 |
