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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 319.00 | | 394 319.00 | 394 319.00 |
AP Buildings | 1 724 491.00 | 375 792.00 | 1 348 699.00 | 1 724 491.00 |
BJ TOTAL (I) | 2 118 810.00 | 375 792.00 | 1 743 018.00 | 2 118 810.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 114 046.00 | | 114 046.00 | 114 046.00 |
CJ TOTAL (II) | 131 858.00 | | 131 858.00 | 131 858.00 |
CO Grand total (0 to V) | 2 250 668.00 | 375 792.00 | 1 874 876.00 | 2 250 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732.00 | | | 10 732.00 |
DL TOTAL (I) | 10 833.00 | | | 10 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 141.00 | | | 1 376 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | | | 10 706.00 |
DY Tax and social security liabilities | 14 739.00 | | | 14 739.00 |
EA Other liabilities | 462 457.00 | | | 462 457.00 |
EC TOTAL (IV) | 1 864 043.00 | | | 1 864 043.00 |
EE Grand total (I to V) | 1 874 876.00 | | | 1 874 876.00 |
EG Accrued income and payables due within one year | 1 864 043.00 | | | 1 864 043.00 |
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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 | 171 119.00 | | 171 119.00 | 171 119.00 |
FJ Net sales | 171 119.00 | | 171 119.00 | 171 119.00 |
FQ Other income | | | 5 746.00 | |
FR Total operating income (I) | | | 176 865.00 | |
FW Other purchases and external expenses | | | 101 481.00 | |
FX Taxes, duties, and similar payments | | | 47 973.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 388.00 | |
GF Total Operating Expenses (II) | | | 221 732.00 | |
GG - OPERATING RESULT (I - II) | | | -44 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 104.00 | |
GU Total financial expenses (VI) | | | 24 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 6 681.00 | | | 6 681.00 |
HF Exceptional expenses on capital transactions | 203 617.00 | | | 203 617.00 |
HH Total exceptional expenses (VIII) | 210 298.00 | | | 210 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 702.00 | | | 79 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 866.00 | | | 466 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 134.00 | | | 456 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732.00 | | | 10 732.00 |
