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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 290.00 | | 162 290.00 | 162 290.00 |
AP Buildings | 1 886 681.00 | 689 683.00 | 1 196 998.00 | 1 886 681.00 |
BJ TOTAL (I) | 2 661 671.00 | 1 302 383.00 | 1 359 288.00 | 2 661 671.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 42 759.00 | | 42 759.00 | 42 759.00 |
CO Grand total (0 to V) | 2 704 430.00 | 1 302 383.00 | 1 402 047.00 | 2 704 430.00 |
CU Other investments | 612 700.00 | 612 700.00 | | 612 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 865.00 | 24 655.00 | | 50 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 622.00 | 26 211.00 | | -612 622.00 |
DL TOTAL (I) | -560 658.00 | 51 964.00 | | -560 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 233.00 | 1 391 900.00 | | 1 187 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 698.00 | 726 640.00 | | 767 698.00 |
DX Trade payables and related accounts | 3 498.00 | 3 143.00 | | 3 498.00 |
DY Tax and social security liabilities | 4 276.00 | 16 784.00 | | 4 276.00 |
EC TOTAL (IV) | 1 962 705.00 | 2 138 467.00 | | 1 962 705.00 |
EE Grand total (I to V) | 1 402 047.00 | 2 190 431.00 | | 1 402 047.00 |
EI Including equity loans | 767 698.00 | | | 767 698.00 |
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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 | 266 061.00 | | 266 061.00 | 266 061.00 |
FJ Net sales | 266 061.00 | | 266 061.00 | 266 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 063.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 177.00 | |
GG - OPERATING RESULT (I - II) | | | 127 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 612 700.00 | |
GR Interest and similar expenses | | | 127 794.00 | |
GU Total financial expenses (VI) | | | 740 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | 4 625.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 063.00 | 271 042.00 | | 266 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 685.00 | 244 831.00 | | 878 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 622.00 | 26 211.00 | | -612 622.00 |
