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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 583.00 | 3 709.00 | 104 874.00 | 108 583.00 |
AP Buildings | 232 000.00 | 17 448.00 | 214 552.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 12 910.00 | 3 530.00 | 9 380.00 | 12 910.00 |
AT Other tangible assets | 375 558.00 | 44 591.00 | 330 967.00 | 375 558.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 729 210.00 | 69 278.00 | 659 931.00 | 729 210.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 9 695.00 | | 9 695.00 | 9 695.00 |
CO Grand total (0 to V) | 738 905.00 | 69 278.00 | 669 626.00 | 738 905.00 |
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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 | -84 131.00 | -42 316.00 | | -84 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 006.00 | -41 815.00 | | -69 006.00 |
DL TOTAL (I) | -152 137.00 | -83 130.00 | | -152 137.00 |
DU Loans and Debts from Credit Institutions (3) | 582 240.00 | 626 213.00 | | 582 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 695.00 | 181 328.00 | | 233 695.00 |
DX Trade payables and related accounts | 4 473.00 | 10 059.00 | | 4 473.00 |
DY Tax and social security liabilities | 1 355.00 | 1 207.00 | | 1 355.00 |
EB Prepaid income (2) | | 3 364.00 | | |
EC TOTAL (IV) | 821 763.00 | 822 171.00 | | 821 763.00 |
EE Grand total (I to V) | 669 626.00 | 739 040.00 | | 669 626.00 |
EG Accrued income and payables due within one year | 537 697.00 | | | 537 697.00 |
EI Including equity loans | 233 695.00 | | | 233 695.00 |
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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 | 32 590.00 | | 32 590.00 | 32 590.00 |
FJ Net sales | 32 590.00 | | 32 590.00 | 32 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 590.00 | |
FW Other purchases and external expenses | | | 30 294.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 309.00 | |
GF Total Operating Expenses (II) | | | 91 185.00 | |
GG - OPERATING RESULT (I - II) | | | -58 595.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 590.00 | 5 336.00 | | 32 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 596.00 | 47 151.00 | | 101 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 006.00 | -41 815.00 | | -69 006.00 |
