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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 400.00 | 166 400.00 | | 166 400.00 |
AN Land | 206 341.00 | | 206 341.00 | 206 341.00 |
AP Buildings | 2 086 233.00 | 503 253.00 | 1 582 979.00 | 2 086 233.00 |
AT Other tangible assets | 218 137.00 | 106 047.00 | 112 089.00 | 218 137.00 |
BF Loans | 64 106.00 | | 64 106.00 | 64 106.00 |
BJ TOTAL (I) | 2 741 218.00 | 775 701.00 | 1 965 517.00 | 2 741 218.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 6 413.00 | | 6 413.00 | 6 413.00 |
CO Grand total (0 to V) | 2 747 631.00 | 775 701.00 | 1 971 930.00 | 2 747 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -25 316.00 | -19 608.00 | | -25 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 909.00 | -5 707.00 | | -130 909.00 |
DL TOTAL (I) | -149 225.00 | -18 316.00 | | -149 225.00 |
DU Loans and Debts from Credit Institutions (3) | 631 206.00 | 394 221.00 | | 631 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 220.00 | 1 164 696.00 | | 1 479 220.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DZ Fixed asset liabilities and related accounts | 10 729.00 | | | 10 729.00 |
EB Prepaid income (2) | | 100 250.00 | | |
EC TOTAL (IV) | 2 121 156.00 | 1 659 168.00 | | 2 121 156.00 |
EE Grand total (I to V) | 1 971 930.00 | 1 640 852.00 | | 1 971 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 898.00 | |
FJ Net sales | | | 170 898.00 | |
FR Total operating income (I) | | | 170 898.00 | |
FU Purchases of raw materials and other supplies | | | 59 965.00 | |
FV Inventory change (raw materials and supplies) | | | 20 646.00 | |
FW Other purchases and external expenses | | | 75 695.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 873.00 | |
GF Total Operating Expenses (II) | | | 282 484.00 | |
GG - OPERATING RESULT (I - II) | | | -111 586.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 030.00 | 473 018.00 | | 151 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 568.00 | 603 928.00 | | 277 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 909.00 | -5 707.00 | | -130 909.00 |
