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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 475.00 | | 482 475.00 | 482 475.00 |
AP Buildings | 1 861 224.00 | 223 881.00 | 1 637 343.00 | 1 861 224.00 |
AR Technical installations, industrial equipment and tools | 172 727.00 | 86 998.00 | 85 729.00 | 172 727.00 |
AT Other tangible assets | 28 073.00 | 6 052.00 | 22 021.00 | 28 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 331 779.00 | 316 931.00 | 3 014 848.00 | 3 331 779.00 |
BZ Other receivables | 35 192.00 | | 35 192.00 | 35 192.00 |
CF Cash and cash equivalents | 169 820.00 | | 169 820.00 | 169 820.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 212 086.00 | | 212 086.00 | 212 086.00 |
CO Grand total (0 to V) | 3 543 865.00 | 316 931.00 | 3 226 934.00 | 3 543 865.00 |
CU Other investments | 787 280.00 | | 787 280.00 | 787 280.00 |
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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 | -434 509.00 | -290 205.00 | | -434 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 676.00 | -144 304.00 | | -87 676.00 |
DL TOTAL (I) | -521 185.00 | -433 509.00 | | -521 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 248.00 | 1 100 569.00 | | 1 175 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 879.00 | 2 441 840.00 | | 2 525 879.00 |
DX Trade payables and related accounts | 11 349.00 | 77 677.00 | | 11 349.00 |
DY Tax and social security liabilities | 14 000.00 | 2 865.00 | | 14 000.00 |
EA Other liabilities | 21 643.00 | 21 643.00 | | 21 643.00 |
EC TOTAL (IV) | 3 748 119.00 | 3 644 594.00 | | 3 748 119.00 |
EE Grand total (I to V) | 3 226 934.00 | 3 211 085.00 | | 3 226 934.00 |
EI Including equity loans | 2 525 879.00 | | | 2 525 879.00 |
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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 | 222 429.00 | | 222 429.00 | 222 429.00 |
FJ Net sales | 222 429.00 | | 222 429.00 | 222 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 430.00 | |
FW Other purchases and external expenses | | | 117 167.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 525.00 | |
GG - OPERATING RESULT (I - II) | | | -41 096.00 | |
GR Interest and similar expenses | | | 43 420.00 | |
GU Total financial expenses (VI) | | | 43 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 160.00 | 77.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 77.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -77.00 | | -3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 430.00 | 153 274.00 | | 222 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 106.00 | 297 578.00 | | 310 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 676.00 | -144 304.00 | | -87 676.00 |
