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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 766.00 | | 56 766.00 | 56 766.00 |
AP Buildings | 516 867.00 | 23 779.00 | 493 087.00 | 516 867.00 |
AT Other tangible assets | 1 783.00 | 39.00 | 1 745.00 | 1 783.00 |
BJ TOTAL (I) | 575 915.00 | 23 818.00 | 552 098.00 | 575 915.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 581 713.00 | 23 818.00 | 557 895.00 | 581 713.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 430.00 | 31 430.00 | | 31 430.00 |
DH Retained earnings | -25 932.00 | -4 685.00 | | -25 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | -21 247.00 | | -4 655.00 |
DL TOTAL (I) | 1 943.00 | 6 598.00 | | 1 943.00 |
DU Loans and Debts from Credit Institutions (3) | 500 728.00 | 533 383.00 | | 500 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 888.00 | 33 921.00 | | 49 888.00 |
DX Trade payables and related accounts | 3 137.00 | 1 873.00 | | 3 137.00 |
DY Tax and social security liabilities | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 555 952.00 | 569 176.00 | | 555 952.00 |
EE Grand total (I to V) | 557 895.00 | 575 774.00 | | 557 895.00 |
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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 | | | 39 955.00 | |
FJ Net sales | | | 39 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 956.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GF Total Operating Expenses (II) | | | 35 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GH Attributed profit or transferred loss (III) | | | -1 093.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 607.00 | | |
HD Total exceptional income (VII) | | 1 607.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 358.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 248.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 863.00 | 2 844.00 | | 38 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 518.00 | 24 091.00 | | 43 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | -21 247.00 | | -4 655.00 |
