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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 035.00 | | 345 035.00 | 345 035.00 |
AP Buildings | 3 105 315.00 | 908 795.00 | 2 196 519.00 | 3 105 315.00 |
BJ TOTAL (I) | 3 450 350.00 | 908 795.00 | 2 541 554.00 | 3 450 350.00 |
BZ Other receivables | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 34 079.00 | | 34 079.00 | 34 079.00 |
CO Grand total (0 to V) | 3 484 429.00 | 908 795.00 | 2 575 634.00 | 3 484 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | -337 738.00 | -309 175.00 | | -337 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 913.00 | -28 563.00 | | -226 913.00 |
DK Regulated provisions | 390 465.00 | 315 091.00 | | 390 465.00 |
DL TOTAL (I) | 226 313.00 | 377 853.00 | | 226 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 916.00 | 2 114 583.00 | | 1 822 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 922.00 | 63 621.00 | | 64 922.00 |
DX Trade payables and related accounts | 18 234.00 | 44 196.00 | | 18 234.00 |
DY Tax and social security liabilities | | 50.00 | | |
EA Other liabilities | 443 248.00 | 108 522.00 | | 443 248.00 |
EC TOTAL (IV) | 2 349 321.00 | 2 330 972.00 | | 2 349 321.00 |
EE Grand total (I to V) | 2 575 634.00 | 2 708 826.00 | | 2 575 634.00 |
EG Accrued income and payables due within one year | 753 148.00 | 444 384.00 | | 753 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822 916.00 | 2 114 583.00 | | 1 822 916.00 |
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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 | 337 884.00 | | 337 884.00 | 337 884.00 |
FJ Net sales | 337 884.00 | | 337 884.00 | 337 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 886.00 | |
FW Other purchases and external expenses | | | 235 172.00 | |
FX Taxes, duties, and similar payments | | | 43 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 640.00 | |
GG - OPERATING RESULT (I - II) | | | -96 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 773.00 | |
GU Total financial expenses (VI) | | | 54 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 6 923.00 | 27 248.00 | | 6 923.00 |
HD Total exceptional income (VII) | 6 923.00 | 27 248.00 | | 6 923.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 82 296.00 | 58 753.00 | | 82 296.00 |
HH Total exceptional expenses (VIII) | 82 310.00 | 58 753.00 | | 82 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 387.00 | -31 504.00 | | -75 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 810.00 | 386 246.00 | | 344 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 723.00 | 414 810.00 | | 571 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 913.00 | -28 563.00 | | -226 913.00 |
