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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 850.00 | | 67 850.00 | 67 850.00 |
AP Buildings | 610 650.00 | 99 783.00 | 510 866.00 | 610 650.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 701.00 | 2 075.00 | 2 776.00 |
AT Other tangible assets | 61 091.00 | 39 562.00 | 21 529.00 | 61 091.00 |
BJ TOTAL (I) | 742 368.00 | 140 047.00 | 602 320.00 | 742 368.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 3 592.00 | | 3 592.00 | 3 592.00 |
CO Grand total (0 to V) | 745 961.00 | 140 047.00 | 605 913.00 | 745 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -138 805.00 | -127 202.00 | | -138 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | -11 603.00 | | 3 237.00 |
DL TOTAL (I) | -133 567.00 | -136 805.00 | | -133 567.00 |
DU Loans and Debts from Credit Institutions (3) | 661 978.00 | 697 261.00 | | 661 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 414.00 | 71 382.00 | | 67 414.00 |
DX Trade payables and related accounts | 4 074.00 | 3 309.00 | | 4 074.00 |
DY Tax and social security liabilities | 3 274.00 | 887.00 | | 3 274.00 |
EB Prepaid income (2) | 2 740.00 | 4 932.00 | | 2 740.00 |
EC TOTAL (IV) | 739 481.00 | 777 773.00 | | 739 481.00 |
EE Grand total (I to V) | 605 913.00 | 640 968.00 | | 605 913.00 |
EG Accrued income and payables due within one year | 739 481.00 | 115 795.00 | | 739 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 126.00 | |
FW Other purchases and external expenses | | | 17 518.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 293.00 | |
GG - OPERATING RESULT (I - II) | | | 21 833.00 | |
GR Interest and similar expenses | | | 18 595.00 | |
GU Total financial expenses (VI) | | | 18 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 126.00 | 65 604.00 | | 74 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 888.00 | 77 207.00 | | 70 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | -11 604.00 | | 3 238.00 |
