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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 472.00 | | 54 472.00 | 54 472.00 |
AP Buildings | 477 916.00 | 21 161.00 | 456 755.00 | 477 916.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 78.00 | 457.00 | 535.00 |
AT Other tangible assets | 14 564.00 | 3 342.00 | 11 222.00 | 14 564.00 |
BJ TOTAL (I) | 547 487.00 | 24 581.00 | 522 906.00 | 547 487.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 5 798.00 | | 5 798.00 | 5 798.00 |
CO Grand total (0 to V) | 553 285.00 | 24 581.00 | 528 704.00 | 553 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -30 772.00 | -5 523.00 | | -30 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | -25 249.00 | | 2 185.00 |
DL TOTAL (I) | -14 886.00 | -17 072.00 | | -14 886.00 |
DU Loans and Debts from Credit Institutions (3) | 356 532.00 | 293 922.00 | | 356 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 597.00 | 140 501.00 | | 164 597.00 |
DX Trade payables and related accounts | 22 462.00 | 128 955.00 | | 22 462.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 543 591.00 | 563 738.00 | | 543 591.00 |
EE Grand total (I to V) | 528 704.00 | 546 666.00 | | 528 704.00 |
EG Accrued income and payables due within one year | 204 625.00 | 284 188.00 | | 204 625.00 |
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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 | | | 40 625.00 | |
FJ Net sales | | | 40 625.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 466.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 853.00 | |
GF Total Operating Expenses (II) | | | 33 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 86 064.00 | | |
HH Total exceptional expenses (VIII) | | 86 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 466.00 | 563 135.00 | | 42 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 280.00 | 588 384.00 | | 40 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | -25 249.00 | | 2 185.00 |
