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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 311.00 | | 349 311.00 | 349 311.00 |
AP Buildings | 3 192 106.00 | 828 949.00 | 2 363 157.00 | 3 192 106.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 83 860.00 | 70 623.00 | 13 237.00 | 83 860.00 |
BJ TOTAL (I) | 3 625 277.00 | 899 572.00 | 2 725 705.00 | 3 625 277.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 22 078.00 | | 22 078.00 | 22 078.00 |
CO Grand total (0 to V) | 3 647 356.00 | 899 572.00 | 2 747 784.00 | 3 647 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -103 590.00 | -93 555.00 | | -103 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 703.00 | -10 035.00 | | -17 703.00 |
DL TOTAL (I) | -21 294.00 | -3 590.00 | | -21 294.00 |
DU Loans and Debts from Credit Institutions (3) | 94 999.00 | 101 343.00 | | 94 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 971.00 | 2 756 822.00 | | 2 673 971.00 |
DY Tax and social security liabilities | 67.00 | 633.00 | | 67.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 769 077.00 | 2 858 797.00 | | 2 769 077.00 |
EE Grand total (I to V) | 2 747 784.00 | 2 855 207.00 | | 2 747 784.00 |
EG Accrued income and payables due within one year | 2 769 077.00 | 2 858 797.00 | | 2 769 077.00 |
EI Including equity loans | 2 673 971.00 | | | 2 673 971.00 |
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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 | 140 286.00 | 5 958.00 | 146 243.00 | 140 286.00 |
FJ Net sales | 140 286.00 | 5 958.00 | 146 243.00 | 140 286.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 146 577.00 | |
FW Other purchases and external expenses | | | 57 799.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 723.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 163 398.00 | |
GG - OPERATING RESULT (I - II) | | | -16 821.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595.00 | 495.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 495.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 495.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 172.00 | 129 321.00 | | 147 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 875.00 | 139 356.00 | | 164 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 703.00 | -10 035.00 | | -17 703.00 |
