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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 807 400.00 | | 1 807 400.00 | 1 807 400.00 |
AP Buildings | 7 229 600.00 | 455 412.00 | 6 774 188.00 | 7 229 600.00 |
AT Other tangible assets | 1 126 031.00 | 113 680.00 | 1 012 351.00 | 1 126 031.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 163 031.00 | 569 092.00 | 9 593 940.00 | 10 163 031.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 525 432.00 | | 525 432.00 | 525 432.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 537 497.00 | | 537 497.00 | 537 497.00 |
CO Grand total (0 to V) | 10 700 528.00 | 569 092.00 | 10 131 436.00 | 10 700 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -307 016.00 | -311 635.00 | | -307 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 436.00 | 4 619.00 | | -366 436.00 |
DL TOTAL (I) | 166 548.00 | 532 985.00 | | 166 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027 837.00 | 3 717 509.00 | | 8 027 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 017.00 | 432 598.00 | | 1 911 017.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 26 034.00 | | | 26 034.00 |
EC TOTAL (IV) | 9 964 888.00 | 4 151 007.00 | | 9 964 888.00 |
EE Grand total (I to V) | 10 131 436.00 | 4 683 992.00 | | 10 131 436.00 |
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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 | 1 030 919.00 | | 1 030 919.00 | 1 030 919.00 |
FJ Net sales | 1 030 919.00 | | 1 030 919.00 | 1 030 919.00 |
FR Total operating income (I) | | | 1 030 919.00 | |
FW Other purchases and external expenses | | | 809 012.00 | |
FX Taxes, duties, and similar payments | | | 51 513.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 088.00 | |
GF Total Operating Expenses (II) | | | 1 191 613.00 | |
GG - OPERATING RESULT (I - II) | | | -160 694.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 205 763.00 | |
GU Total financial expenses (VI) | | | 205 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 970.00 | 582 433.00 | | 1 030 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 406.00 | 577 814.00 | | 1 397 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 436.00 | 4 619.00 | | -366 436.00 |
