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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 059.00 | 4 632.00 | 1 427.00 | 6 059.00 |
AN Land | 50 373.00 | | 50 373.00 | 50 373.00 |
AP Buildings | 453 355.00 | 17 081.00 | 436 274.00 | 453 355.00 |
BJ TOTAL (I) | 540 699.00 | 21 713.00 | 518 986.00 | 540 699.00 |
BZ Other receivables | 364 752.00 | | 364 752.00 | 364 752.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 376 951.00 | | 376 951.00 | 376 951.00 |
CO Grand total (0 to V) | 917 650.00 | 21 713.00 | 895 937.00 | 917 650.00 |
CU Other investments | 30 912.00 | | 30 912.00 | 30 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 465.00 | -3 370.00 | | -25 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | -22 095.00 | | 6 509.00 |
DL TOTAL (I) | -17 956.00 | -24 465.00 | | -17 956.00 |
DU Loans and Debts from Credit Institutions (3) | 768 184.00 | 897 892.00 | | 768 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 872.00 | 86 882.00 | | 122 872.00 |
DY Tax and social security liabilities | 104.00 | 25.00 | | 104.00 |
EA Other liabilities | 22 732.00 | 22 732.00 | | 22 732.00 |
EC TOTAL (IV) | 913 893.00 | 1 007 531.00 | | 913 893.00 |
EE Grand total (I to V) | 895 937.00 | 983 067.00 | | 895 937.00 |
EG Accrued income and payables due within one year | 166 291.00 | 134 273.00 | | 166 291.00 |
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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 | 52 759.00 | | 52 759.00 | 52 759.00 |
FJ Net sales | 52 759.00 | | 52 759.00 | 52 759.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 53 916.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028.00 | |
GF Total Operating Expenses (II) | | | 33 732.00 | |
GG - OPERATING RESULT (I - II) | | | 20 185.00 | |
GR Interest and similar expenses | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 18 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 104 883.00 | | | 104 883.00 |
HH Total exceptional expenses (VIII) | 104 883.00 | | | 104 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 916.00 | 14 027.00 | | 163 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 407.00 | 36 122.00 | | 157 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | -22 095.00 | | 6 509.00 |
