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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 673 028.00 | 11 964.00 | 661 063.00 | 673 028.00 |
AT Other tangible assets | 36 809.00 | 1 495.00 | 35 313.00 | 36 809.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 799 968.00 | 13 460.00 | 786 507.00 | 799 968.00 |
BX Customers and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 60 731.00 | | 60 731.00 | 60 731.00 |
CJ TOTAL (II) | 80 674.00 | | 80 674.00 | 80 674.00 |
CO Grand total (0 to V) | 880 642.00 | 13 460.00 | 867 181.00 | 880 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | | | 1 411.00 |
DL TOTAL (I) | 11 411.00 | | | 11 411.00 |
DU Loans and Debts from Credit Institutions (3) | 774 426.00 | | | 774 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | | | 29 438.00 |
DX Trade payables and related accounts | 12 634.00 | | | 12 634.00 |
DY Tax and social security liabilities | 12 286.00 | | | 12 286.00 |
EB Prepaid income (2) | 26 985.00 | | | 26 985.00 |
EC TOTAL (IV) | 855 770.00 | | | 855 770.00 |
EE Grand total (I to V) | 867 181.00 | | | 867 181.00 |
EG Accrued income and payables due within one year | 141 706.00 | | | 141 706.00 |
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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 | 62 970.00 | | 62 970.00 | 62 970.00 |
FJ Net sales | 62 970.00 | | 62 970.00 | 62 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 972.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 460.00 | |
GF Total Operating Expenses (II) | | | 38 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GR Interest and similar expenses | | | 22 344.00 | |
GU Total financial expenses (VI) | | | 22 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 972.00 | | | 62 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 560.00 | | | 61 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | | | 1 411.00 |
