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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 1 564 266.00 | 51 991.00 | 1 512 275.00 | 1 564 266.00 |
AT Other tangible assets | 143 579.00 | 5 147.00 | 138 432.00 | 143 579.00 |
AV Fixed assets in progress | 14 214.00 | | 14 214.00 | 14 214.00 |
BJ TOTAL (I) | 4 222 058.00 | 57 138.00 | 4 164 921.00 | 4 222 058.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 544.00 | | 544.00 | 544.00 |
CO Grand total (0 to V) | 4 222 602.00 | 57 138.00 | 4 165 465.00 | 4 222 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | | | 819.00 |
DL TOTAL (I) | 2 819.00 | | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 281.00 | | | 3 933 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 621.00 | | | 126 621.00 |
DX Trade payables and related accounts | 102 580.00 | | | 102 580.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 4 162 645.00 | | | 4 162 645.00 |
EE Grand total (I to V) | 4 165 465.00 | | | 4 165 465.00 |
EG Accrued income and payables due within one year | 419 118.00 | | | 419 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 105.00 | | | 9 105.00 |
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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 | 30 608.00 | | 30 608.00 | 30 608.00 |
FJ Net sales | 30 608.00 | | 30 608.00 | 30 608.00 |
FR Total operating income (I) | | | 30 608.00 | |
FW Other purchases and external expenses | | | 44 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 138.00 | |
GF Total Operating Expenses (II) | | | 101 534.00 | |
GG - OPERATING RESULT (I - II) | | | -70 926.00 | |
GR Interest and similar expenses | | | 54 110.00 | |
GU Total financial expenses (VI) | | | 54 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 000.00 | | | 126 000.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 608.00 | | | 156 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 789.00 | | | 155 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | | | 819.00 |
