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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 799 367.00 | 560 262.00 | 2 239 105.00 | 2 799 367.00 |
AT Other tangible assets | 118 604.00 | 83 056.00 | 35 548.00 | 118 604.00 |
BJ TOTAL (I) | 2 965 921.00 | 643 318.00 | 2 322 603.00 | 2 965 921.00 |
BX Customers and related accounts | | 39 859.00 | -39 859.00 | |
BZ Other receivables | 53 522.00 | | 53 522.00 | 53 522.00 |
CF Cash and cash equivalents | 30 524.00 | | 30 524.00 | 30 524.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 86 034.00 | 39 859.00 | 46 175.00 | 86 034.00 |
CO Grand total (0 to V) | 3 051 955.00 | 683 177.00 | 2 368 779.00 | 3 051 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 500.00 | | 7 500.00 |
DH Retained earnings | -156 281.00 | -346 319.00 | | -156 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 502.00 | -38 962.00 | | -74 502.00 |
DJ Investment subsidies | 229 987.00 | 239 271.00 | | 229 987.00 |
DL TOTAL (I) | 6 704.00 | -145 510.00 | | 6 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 230.00 | 1 184 421.00 | | 1 096 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 079.00 | 1 425 414.00 | | 1 259 079.00 |
DX Trade payables and related accounts | 1 508.00 | 1 472.00 | | 1 508.00 |
DY Tax and social security liabilities | 5 258.00 | 4 001.00 | | 5 258.00 |
EC TOTAL (IV) | 2 362 074.00 | 2 615 309.00 | | 2 362 074.00 |
EE Grand total (I to V) | 2 368 778.00 | 2 469 799.00 | | 2 368 778.00 |
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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 | 102 737.00 | | 102 737.00 | 102 737.00 |
FJ Net sales | 102 737.00 | | 102 737.00 | 102 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 739.00 | |
FW Other purchases and external expenses | | | 8 864.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 859.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 149 652.00 | |
GG - OPERATING RESULT (I - II) | | | -46 913.00 | |
GR Interest and similar expenses | | | 30 873.00 | |
GU Total financial expenses (VI) | | | 36 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 284.00 | 9 284.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 023.00 | 118 029.00 | | 112 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 525.00 | 156 991.00 | | 186 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 502.00 | -38 962.00 | | -74 502.00 |
