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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 2 667 203.00 | 2 198 218.00 | 468 985.00 | 2 667 203.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 4 314.00 | | 4 314.00 |
AT Other tangible assets | 437 422.00 | 432 845.00 | 4 577.00 | 437 422.00 |
BJ TOTAL (I) | 3 406 518.00 | 2 635 376.00 | 771 142.00 | 3 406 518.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 3 409 322.00 | 2 635 376.00 | 773 946.00 | 3 409 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 975.00 | 621 975.00 | | 621 975.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -1 509 543.00 | -1 551 211.00 | | -1 509 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | 41 668.00 | | 8 022.00 |
DL TOTAL (I) | -879 032.00 | -887 054.00 | | -879 032.00 |
DU Loans and Debts from Credit Institutions (3) | 965 701.00 | 989 356.00 | | 965 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 560.00 | 651 560.00 | | 651 560.00 |
DX Trade payables and related accounts | 3 816.00 | 7 032.00 | | 3 816.00 |
DY Tax and social security liabilities | 31 901.00 | 33 603.00 | | 31 901.00 |
EC TOTAL (IV) | 1 652 978.00 | 1 681 551.00 | | 1 652 978.00 |
EE Grand total (I to V) | 773 946.00 | 794 497.00 | | 773 946.00 |
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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 | | | 120 833.00 | |
FJ Net sales | | | 120 833.00 | |
FR Total operating income (I) | | | 120 833.00 | |
FW Other purchases and external expenses | | | 24 543.00 | |
FX Taxes, duties, and similar payments | | | 32 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 044.00 | |
GG - OPERATING RESULT (I - II) | | | 42 789.00 | |
GR Interest and similar expenses | | | 34 768.00 | |
GU Total financial expenses (VI) | | | 34 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 833.00 | 145 000.00 | | 120 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 812.00 | 103 332.00 | | 112 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | 41 668.00 | | 8 022.00 |
