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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 388 600.00 | | 2 388 600.00 | 2 388 600.00 |
AP Buildings | 2 690 083.00 | 661 337.00 | 2 028 746.00 | 2 690 083.00 |
AT Other tangible assets | 37 199.00 | 16 825.00 | 20 374.00 | 37 199.00 |
BJ TOTAL (I) | 5 115 882.00 | 678 163.00 | 4 437 719.00 | 5 115 882.00 |
BX Customers and related accounts | 55 948.00 | | 55 948.00 | 55 948.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 101 248.00 | | 101 248.00 | 101 248.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 169 835.00 | | 169 835.00 | 169 835.00 |
CO Grand total (0 to V) | 5 285 717.00 | 678 163.00 | 4 607 554.00 | 5 285 717.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 287.00 | -1 359.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 843.00 | 1 646.00 | | -674 843.00 |
DL TOTAL (I) | -663 556.00 | 11 287.00 | | -663 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 384.00 | 2 975 137.00 | | 2 736 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 290.00 | 1 741 599.00 | | 2 499 290.00 |
DX Trade payables and related accounts | 14 657.00 | 26 372.00 | | 14 657.00 |
DY Tax and social security liabilities | 12 225.00 | 20 989.00 | | 12 225.00 |
EA Other liabilities | 8 554.00 | 30 870.00 | | 8 554.00 |
EB Prepaid income (2) | | 30 674.00 | | |
EC TOTAL (IV) | 5 271 110.00 | 4 825 641.00 | | 5 271 110.00 |
EE Grand total (I to V) | 4 607 554.00 | 4 836 928.00 | | 4 607 554.00 |
EG Accrued income and payables due within one year | 2 793 279.00 | 2 098 704.00 | | 2 793 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 461.00 | | |
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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 | 271 600.00 | | 271 600.00 | 271 600.00 |
FJ Net sales | 271 600.00 | | 271 600.00 | 271 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 271 621.00 | |
FW Other purchases and external expenses | | | 65 215.00 | |
FX Taxes, duties, and similar payments | | | 130 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 521.00 | |
GE Other Expenses | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 327 138.00 | |
GG - OPERATING RESULT (I - II) | | | -55 517.00 | |
GR Interest and similar expenses | | | 169 611.00 | |
GU Total financial expenses (VI) | | | 169 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 480.00 | | 360.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 360.00 | 480.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 450 074.00 | | | 450 074.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 452 074.00 | | | 452 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 714.00 | 480.00 | | -449 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 981.00 | 524 093.00 | | 273 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 823.00 | 522 447.00 | | 948 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 843.00 | 1 646.00 | | -674 843.00 |
