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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 884.00 | | 343 884.00 | 343 884.00 |
AP Buildings | 4 589 163.00 | 1 328 485.00 | 3 260 678.00 | 4 589 163.00 |
BJ TOTAL (I) | 4 933 047.00 | 1 328 485.00 | 3 604 562.00 | 4 933 047.00 |
BX Customers and related accounts | 363 305.00 | 205 130.00 | 158 175.00 | 363 305.00 |
BZ Other receivables | 27 121.00 | | 27 121.00 | 27 121.00 |
CF Cash and cash equivalents | 61 184.00 | | 61 184.00 | 61 184.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 451 838.00 | 205 130.00 | 246 708.00 | 451 838.00 |
CO Grand total (0 to V) | 5 384 886.00 | 1 533 615.00 | 3 851 270.00 | 5 384 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 135.00 | 4 135.00 | | 4 135.00 |
DH Retained earnings | -46 578.00 | -34 501.00 | | -46 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | -12 077.00 | | 14 430.00 |
DK Regulated provisions | 34 666.00 | 62 824.00 | | 34 666.00 |
DL TOTAL (I) | 50 654.00 | 64 382.00 | | 50 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 705.00 | 3 357 193.00 | | 2 618 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 207.00 | 1 058 744.00 | | 1 063 207.00 |
DX Trade payables and related accounts | 13 756.00 | 58 527.00 | | 13 756.00 |
DY Tax and social security liabilities | 63 996.00 | 41 307.00 | | 63 996.00 |
EA Other liabilities | 40 948.00 | 40 948.00 | | 40 948.00 |
EC TOTAL (IV) | 3 800 615.00 | 4 556 721.00 | | 3 800 615.00 |
EE Grand total (I to V) | 3 851 270.00 | 4 621 104.00 | | 3 851 270.00 |
EG Accrued income and payables due within one year | 1 276 156.00 | 4 556 500.00 | | 1 276 156.00 |
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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 | 439 887.00 | | 439 887.00 | 439 887.00 |
FJ Net sales | 439 887.00 | | 439 887.00 | 439 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 439 920.00 | |
FW Other purchases and external expenses | | | 40 211.00 | |
FX Taxes, duties, and similar payments | | | 34 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 395.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GR Interest and similar expenses | | | 184 934.00 | |
GU Total financial expenses (VI) | | | 184 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 208.00 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HC Reversals of provisions and transfers of expenses | 34 407.00 | | | 34 407.00 |
HD Total exceptional income (VII) | 814 407.00 | 58 208.00 | | 814 407.00 |
HE Exceptional expenses on management operations | | 5 528.00 | | |
HF Exceptional expenses on capital transactions | 630 318.00 | | | 630 318.00 |
HG Exceptional depreciation and provisions | 6 249.00 | 8 379.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 636 567.00 | 13 908.00 | | 636 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 839.00 | 44 299.00 | | 177 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 327.00 | 556 885.00 | | 1 254 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 897.00 | 568 962.00 | | 1 239 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | -12 077.00 | | 14 430.00 |
