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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 360 000.00 | 90 828.00 | 1 269 172.00 | 1 360 000.00 |
AT Other tangible assets | | 200 000.00 | -200 000.00 | |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 600 654.00 | 290 828.00 | 1 309 826.00 | 1 600 654.00 |
BV Advances and down payments on orders | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CD Marketable securities | 119 994.00 | 1 096.00 | 118 897.00 | 119 994.00 |
CF Cash and cash equivalents | 93 251.00 | | 93 251.00 | 93 251.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 234 945.00 | 1 096.00 | 233 849.00 | 234 945.00 |
CO Grand total (0 to V) | 1 835 599.00 | 291 924.00 | 1 543 675.00 | 1 835 599.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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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 | -123 931.00 | | | -123 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 363.00 | -123 931.00 | | -284 363.00 |
DL TOTAL (I) | -407 295.00 | -122 931.00 | | -407 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 066.00 | 1 560 000.00 | | 1 523 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 062.00 | 331 187.00 | | 335 062.00 |
DX Trade payables and related accounts | 8 028.00 | 5 799.00 | | 8 028.00 |
DY Tax and social security liabilities | 1 363.00 | 620.00 | | 1 363.00 |
EA Other liabilities | 83 450.00 | 82 485.00 | | 83 450.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 1 950 969.00 | 1 980 256.00 | | 1 950 969.00 |
EE Grand total (I to V) | 1 543 675.00 | 1 857 324.00 | | 1 543 675.00 |
EI Including equity loans | 335 062.00 | | | 335 062.00 |
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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 | 6 384.00 | | 6 384.00 | 6 384.00 |
FJ Net sales | 6 384.00 | | 6 384.00 | 6 384.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 396.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 840.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 276 573.00 | |
GG - OPERATING RESULT (I - II) | | | -270 177.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 422.00 | 4 156.00 | | 6 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 785.00 | 128 088.00 | | 290 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 363.00 | -123 931.00 | | -284 363.00 |
