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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 290.00 | | 114 290.00 | 114 290.00 |
AP Buildings | 874 318.00 | 21 858.00 | 852 460.00 | 874 318.00 |
AR Technical installations, industrial equipment and tools | 111 443.00 | 7 094.00 | 104 349.00 | 111 443.00 |
AT Other tangible assets | 71 305.00 | 6 377.00 | 64 928.00 | 71 305.00 |
AV Fixed assets in progress | 278 496.00 | | 278 496.00 | 278 496.00 |
BJ TOTAL (I) | 1 462 876.00 | 35 329.00 | 1 427 547.00 | 1 462 876.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 31 223.00 | | 31 223.00 | 31 223.00 |
CO Grand total (0 to V) | 1 494 099.00 | 35 329.00 | 1 458 770.00 | 1 494 099.00 |
CU Other investments | 13 024.00 | | 13 024.00 | 13 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | | | -21 568.00 |
DL TOTAL (I) | -21 468.00 | | | -21 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 095.00 | | | 1 257 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 701.00 | | | 203 701.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 3 544.00 | | | 3 544.00 |
EA Other liabilities | 13 191.00 | | | 13 191.00 |
EC TOTAL (IV) | 1 480 239.00 | | | 1 480 239.00 |
EE Grand total (I to V) | 1 458 770.00 | | | 1 458 770.00 |
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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 | 32 850.00 | | 32 850.00 | 32 850.00 |
FJ Net sales | 32 850.00 | | 32 850.00 | 32 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 059.00 | |
FW Other purchases and external expenses | | | 9 262.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 329.00 | |
GF Total Operating Expenses (II) | | | 44 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 074.00 | | | 37 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 643.00 | | | 58 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 568.00 | | | -21 568.00 |
