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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 275 000.00 | 113 858.00 | 1 161 142.00 | 1 275 000.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 500 148.00 | 113 858.00 | 1 386 290.00 | 1 500 148.00 |
BX Customers and related accounts | 96 159.00 | 79 219.00 | 16 940.00 | 96 159.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CD Marketable securities | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 126 634.00 | 79 219.00 | 47 415.00 | 126 634.00 |
CO Grand total (0 to V) | 1 626 782.00 | 193 078.00 | 1 433 704.00 | 1 626 782.00 |
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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 |
DH Retained earnings | -732 591.00 | | | -732 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 008.00 | | | 525 008.00 |
DL TOTAL (I) | -206 583.00 | | | -206 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 546.00 | | | 1 226 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 942.00 | | | 396 942.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 13 091.00 | | | 13 091.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 1 640 287.00 | | | 1 640 287.00 |
EE Grand total (I to V) | 1 433 704.00 | | | 1 433 704.00 |
EG Accrued income and payables due within one year | 1 640 287.00 | | | 1 640 287.00 |
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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 | 121 523.00 | | 121 523.00 | 121 523.00 |
FJ Net sales | 121 523.00 | | 121 523.00 | 121 523.00 |
FR Total operating income (I) | | | 121 523.00 | |
FW Other purchases and external expenses | | | 9 363.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 219.00 | |
GF Total Operating Expenses (II) | | | 145 901.00 | |
GG - OPERATING RESULT (I - II) | | | -24 378.00 | |
GR Interest and similar expenses | | | 30 614.00 | |
GU Total financial expenses (VI) | | | 30 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 580 000.00 | | | 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 000.00 | | | 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 523.00 | | | 701 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 515.00 | | | 176 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 008.00 | | | 525 008.00 |
