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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 1 366 353.00 | 57 290.00 | 1 309 063.00 | 1 366 353.00 |
AT Other tangible assets | 44 870.00 | 1 217.00 | 43 653.00 | 44 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 736 224.00 | 58 507.00 | 1 677 717.00 | 1 736 224.00 |
BZ Other receivables | 92 357.00 | | 92 357.00 | 92 357.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 101 545.00 | | 101 545.00 | 101 545.00 |
CO Grand total (0 to V) | 1 837 768.00 | 58 507.00 | 1 779 261.00 | 1 837 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 22 956.00 | 9 840.00 | | 22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 888.00 | 13 216.00 | | -74 888.00 |
DL TOTAL (I) | -50 832.00 | 24 056.00 | | -50 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 340.00 | 284 260.00 | | 1 713 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 815.00 | 24 727.00 | | 102 815.00 |
DX Trade payables and related accounts | 9 535.00 | 2 843.00 | | 9 535.00 |
DY Tax and social security liabilities | 3 008.00 | 162.00 | | 3 008.00 |
DZ Fixed asset liabilities and related accounts | | 2 516.00 | | |
EA Other liabilities | 1 395.00 | 93.00 | | 1 395.00 |
EC TOTAL (IV) | 1 830 093.00 | 314 602.00 | | 1 830 093.00 |
EE Grand total (I to V) | 1 779 261.00 | 338 658.00 | | 1 779 261.00 |
EI Including equity loans | 102 815.00 | | | 102 815.00 |
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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 | 107 747.00 | | 107 747.00 | 107 747.00 |
FJ Net sales | 107 747.00 | | 107 747.00 | 107 747.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 107 864.00 | |
FW Other purchases and external expenses | | | 73 657.00 | |
FX Taxes, duties, and similar payments | | | 56 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 849.00 | |
GG - OPERATING RESULT (I - II) | | | -58 985.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 907.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 869.00 | 109 428.00 | | 107 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 756.00 | 96 212.00 | | 182 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 888.00 | 13 216.00 | | -74 888.00 |
