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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 740.00 | | 19 740.00 | 19 740.00 |
AP Buildings | 638 260.00 | 282 962.00 | 355 298.00 | 638 260.00 |
AT Other tangible assets | 10 538.00 | 10 505.00 | 33.00 | 10 538.00 |
BJ TOTAL (I) | 668 538.00 | 293 466.00 | 375 071.00 | 668 538.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CD Marketable securities | 64 250.00 | | 64 250.00 | 64 250.00 |
CF Cash and cash equivalents | 110 951.00 | | 110 951.00 | 110 951.00 |
CJ TOTAL (II) | 193 442.00 | | 193 442.00 | 193 442.00 |
CO Grand total (0 to V) | 861 980.00 | 293 466.00 | 568 513.00 | 861 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -335 057.00 | -281 822.00 | | -335 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 972.00 | -53 235.00 | | -15 972.00 |
DL TOTAL (I) | -348 529.00 | -332 557.00 | | -348 529.00 |
DU Loans and Debts from Credit Institutions (3) | 915 479.00 | 915 479.00 | | 915 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 7 631.00 | | 781.00 |
DX Trade payables and related accounts | | 1 637.00 | | |
DY Tax and social security liabilities | 783.00 | 308.00 | | 783.00 |
EC TOTAL (IV) | 917 042.00 | 925 055.00 | | 917 042.00 |
EE Grand total (I to V) | 568 513.00 | 592 498.00 | | 568 513.00 |
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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
FJ Net sales | 48 800.00 | | 48 800.00 | 48 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 801.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FZ Social Security Contributions | | | -1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 587.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GL Other interest and similar income | | | 453.00 | |
GO Net income from sales of marketable securities | | | 2 728.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 32 957.00 | |
GT Net expenses on sales of marketable securities | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 34 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 983.00 | 56 345.00 | | 51 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 955.00 | 109 580.00 | | 67 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 972.00 | -53 235.00 | | -15 972.00 |
