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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 311.00 | | 349 311.00 | 349 311.00 |
AP Buildings | 3 192 106.00 | 908 751.00 | 2 283 354.00 | 3 192 106.00 |
AT Other tangible assets | 83 860.00 | 75 543.00 | 8 317.00 | 83 860.00 |
BJ TOTAL (I) | 3 625 277.00 | 984 295.00 | 2 640 983.00 | 3 625 277.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 41 707.00 | | 41 707.00 | 41 707.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 56 523.00 | | 56 523.00 | 56 523.00 |
CO Grand total (0 to V) | 3 681 800.00 | 984 295.00 | 2 697 506.00 | 3 681 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -121 294.00 | -103 590.00 | | -121 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | -17 703.00 | | 2 071.00 |
DL TOTAL (I) | -19 223.00 | -21 294.00 | | -19 223.00 |
DU Loans and Debts from Credit Institutions (3) | 88 558.00 | 94 999.00 | | 88 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 170.00 | 2 673 971.00 | | 2 628 170.00 |
DY Tax and social security liabilities | | 67.00 | | |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 2 716 729.00 | 2 769 077.00 | | 2 716 729.00 |
EE Grand total (I to V) | 2 697 506.00 | 2 747 784.00 | | 2 697 506.00 |
EI Including equity loans | 2 628 170.00 | | | 2 628 170.00 |
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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 | 139 747.00 | | 139 747.00 | 139 747.00 |
FJ Net sales | 139 747.00 | | 139 747.00 | 139 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 747.00 | |
FW Other purchases and external expenses | | | 44 514.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 604.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 310.00 | | | 11 310.00 |
HB Exceptional income from capital transactions | | 595.00 | | |
HD Total exceptional income (VII) | 11 310.00 | 595.00 | | 11 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | 595.00 | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 056.00 | 147 172.00 | | 151 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 986.00 | 164 875.00 | | 148 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | -17 703.00 | | 2 071.00 |
