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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 387.00 | | 106 387.00 | 106 387.00 |
AP Buildings | 1 497 059.00 | 46 329.00 | 1 450 729.00 | 1 497 059.00 |
AT Other tangible assets | 340 527.00 | 24 223.00 | 316 304.00 | 340 527.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 29 928.00 | | 29 928.00 | 29 928.00 |
BJ TOTAL (I) | 1 973 901.00 | 70 553.00 | 1 903 348.00 | 1 973 901.00 |
BX Customers and related accounts | 74 382.00 | | 74 382.00 | 74 382.00 |
BZ Other receivables | 65 488.00 | | 65 488.00 | 65 488.00 |
CF Cash and cash equivalents | 48 731.00 | | 48 731.00 | 48 731.00 |
CH Prepaid expenses | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 208 278.00 | | 208 278.00 | 208 278.00 |
CO Grand total (0 to V) | 2 182 179.00 | 70 553.00 | 2 111 626.00 | 2 182 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 117 669.00 | 94 371.00 | | 117 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 527.00 | 23 299.00 | | -12 527.00 |
DL TOTAL (I) | 105 813.00 | 118 340.00 | | 105 813.00 |
DU Loans and Debts from Credit Institutions (3) | 781 659.00 | 580 000.00 | | 781 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 923.00 | 125 000.00 | | 960 923.00 |
DX Trade payables and related accounts | 4 370.00 | 2 955.00 | | 4 370.00 |
DY Tax and social security liabilities | 12 238.00 | 8 583.00 | | 12 238.00 |
DZ Fixed asset liabilities and related accounts | 219 114.00 | 204 497.00 | | 219 114.00 |
EA Other liabilities | | 1 057.00 | | |
EB Prepaid income (2) | 27 509.00 | 27 278.00 | | 27 509.00 |
EC TOTAL (IV) | 2 005 813.00 | 949 370.00 | | 2 005 813.00 |
EE Grand total (I to V) | 2 111 626.00 | 1 067 710.00 | | 2 111 626.00 |
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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 | | | 161 322.00 | |
FJ Net sales | | | 161 322.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 161 322.00 | |
FW Other purchases and external expenses | | | 69 887.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 229.00 | |
GF Total Operating Expenses (II) | | | 142 627.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 31 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 322.00 | 114 819.00 | | 161 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 849.00 | 91 520.00 | | 173 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 527.00 | 23 299.00 | | -12 527.00 |
