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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 36 160.00 | |
AP Buildings | | | 303 172.00 | |
AT Other tangible assets | | | 6 714.00 | |
BH Other financial assets | | | 442.00 | |
BJ TOTAL (I) | | | 346 488.00 | |
BX Customers and related accounts | | | 1 194.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 872.00 | |
CH Prepaid expenses | | | 388.00 | |
CJ TOTAL (II) | | | 6 454.00 | |
CO Grand total (0 to V) | | | 352 943.00 | |
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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 | -413 085.00 | -387 211.00 | | -413 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 971.00 | -25 874.00 | | -18 971.00 |
DL TOTAL (I) | -430 056.00 | -411 085.00 | | -430 056.00 |
DU Loans and Debts from Credit Institutions (3) | 629 033.00 | 635 012.00 | | 629 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 463.00 | 141 138.00 | | 149 463.00 |
DX Trade payables and related accounts | 4 502.00 | 3 043.00 | | 4 502.00 |
EC TOTAL (IV) | 782 998.00 | 779 194.00 | | 782 998.00 |
EE Grand total (I to V) | 352 943.00 | 368 109.00 | | 352 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 392.00 | |
FJ Net sales | | | 32 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 392.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GR Interest and similar expenses | | | 20 834.00 | |
GU Total financial expenses (VI) | | | 20 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 307.00 | | |
HD Total exceptional income (VII) | | 3 307.00 | | |
HF Exceptional expenses on capital transactions | | 3 085.00 | | |
HH Total exceptional expenses (VIII) | | 3 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 392.00 | 34 464.00 | | 32 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 363.00 | 60 338.00 | | 51 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 971.00 | -25 874.00 | | -18 971.00 |
