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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 100.00 | | 30 100.00 | 30 100.00 |
AP Buildings | 320 900.00 | 98 699.00 | 222 201.00 | 320 900.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 327 839.00 | 151 576.00 | 176 263.00 | 327 839.00 |
BJ TOTAL (I) | 682 599.00 | 254 035.00 | 428 564.00 | 682 599.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 16 466.00 | | 16 466.00 | 16 466.00 |
CO Grand total (0 to V) | 699 065.00 | 254 035.00 | 445 030.00 | 699 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 912.00 | | | 2 912.00 |
DH Retained earnings | | -11 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 100.00 | 14 535.00 | | -13 100.00 |
DL TOTAL (I) | -9 088.00 | 4 012.00 | | -9 088.00 |
DU Loans and Debts from Credit Institutions (3) | 39 973.00 | 27 474.00 | | 39 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 648.00 | 436 596.00 | | 409 648.00 |
DX Trade payables and related accounts | 3 832.00 | 5 412.00 | | 3 832.00 |
DY Tax and social security liabilities | 667.00 | 4 483.00 | | 667.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 454 119.00 | 476 765.00 | | 454 119.00 |
EE Grand total (I to V) | 445 030.00 | 480 777.00 | | 445 030.00 |
EG Accrued income and payables due within one year | 429 424.00 | 39 985.00 | | 429 424.00 |
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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 | 55 309.00 | | 55 309.00 | 55 309.00 |
FJ Net sales | 55 309.00 | | 55 309.00 | 55 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 313.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 008.00 | |
GG - OPERATING RESULT (I - II) | | | -8 695.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 313.00 | 81 926.00 | | 55 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 414.00 | 67 390.00 | | 68 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 100.00 | 14 535.00 | | -13 100.00 |
