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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
AP Buildings | 3 029 041.00 | 1 642 344.00 | 1 386 696.00 | 3 029 041.00 |
BJ TOTAL (I) | 4 629 316.00 | 1 642 344.00 | 2 986 971.00 | 4 629 316.00 |
BX Customers and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 69 685.00 | | 69 685.00 | 69 685.00 |
CF Cash and cash equivalents | 109 582.00 | | 109 582.00 | 109 582.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 192 846.00 | | 192 846.00 | 192 846.00 |
CO Grand total (0 to V) | 4 822 162.00 | 1 642 344.00 | 3 179 817.00 | 4 822 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 928.00 | | | 82 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | | | -647.00 |
DL TOTAL (I) | 93 281.00 | | | 93 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 737.00 | | | 2 928 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 185.00 | | | 143 185.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 12 633.00 | | | 12 633.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 3 086 536.00 | | | 3 086 536.00 |
EE Grand total (I to V) | 3 179 817.00 | | | 3 179 817.00 |
EG Accrued income and payables due within one year | 266 536.00 | | | 266 536.00 |
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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 | 366 251.00 | | 366 251.00 | 366 251.00 |
FJ Net sales | 366 251.00 | | 366 251.00 | 366 251.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 366 457.00 | |
FW Other purchases and external expenses | | | 140 792.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 14 777.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GF Total Operating Expenses (II) | | | 290 516.00 | |
GG - OPERATING RESULT (I - II) | | | 75 941.00 | |
GR Interest and similar expenses | | | 76 529.00 | |
GU Total financial expenses (VI) | | | 76 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 458.00 | | | 366 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 105.00 | | | 367 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | | | -647.00 |
