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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 708.00 | | 402 708.00 | 402 708.00 |
AP Buildings | 2 252 333.00 | 967 766.00 | 1 284 567.00 | 2 252 333.00 |
BJ TOTAL (I) | 2 655 041.00 | 967 766.00 | 1 687 275.00 | 2 655 041.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 29 872.00 | | 29 872.00 | 29 872.00 |
CO Grand total (0 to V) | 2 684 913.00 | 967 766.00 | 1 717 147.00 | 2 684 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | -10 374.00 | | 1 874.00 |
DL TOTAL (I) | 3 399.00 | -8 849.00 | | 3 399.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 876 203.00 | 956 536.00 | | 876 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 083.00 | 802 562.00 | | 817 083.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 770.00 | 4 080.00 | | 4 770.00 |
DY Tax and social security liabilities | 1 647.00 | 1 430.00 | | 1 647.00 |
EA Other liabilities | 45.00 | 802.00 | | 45.00 |
EC TOTAL (IV) | 1 703 748.00 | 1 765 411.00 | | 1 703 748.00 |
EE Grand total (I to V) | 1 717 147.00 | 1 766 561.00 | | 1 717 147.00 |
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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 | 246 491.00 | | 246 491.00 | 246 491.00 |
FJ Net sales | 246 491.00 | | 246 491.00 | 246 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 491.00 | |
FW Other purchases and external expenses | | | 122 394.00 | |
FX Taxes, duties, and similar payments | | | 37 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GR Interest and similar expenses | | | 34 773.00 | |
GU Total financial expenses (VI) | | | 34 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 491.00 | 234 442.00 | | 246 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 617.00 | 244 817.00 | | 244 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | -10 374.00 | | 1 874.00 |
