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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 732.00 | | 30 732.00 | 30 732.00 |
AP Buildings | 276 596.00 | 19 899.00 | 256 696.00 | 276 596.00 |
AT Other tangible assets | 5 488.00 | 415.00 | 5 072.00 | 5 488.00 |
BJ TOTAL (I) | 312 817.00 | 20 315.00 | 292 502.00 | 312 817.00 |
BX Customers and related accounts | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 25 175.00 | | 25 175.00 | 25 175.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 30 150.00 | | 30 150.00 | 30 150.00 |
CO Grand total (0 to V) | 342 968.00 | 20 315.00 | 322 652.00 | 342 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 105 659.00 | | | 105 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | | | -6 212.00 |
DL TOTAL (I) | 124 747.00 | | | 124 747.00 |
DU Loans and Debts from Credit Institutions (3) | 194 217.00 | | | 194 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 197 905.00 | | | 197 905.00 |
EE Grand total (I to V) | 322 652.00 | | | 322 652.00 |
EG Accrued income and payables due within one year | 16 493.00 | | | 16 493.00 |
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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 | 15 535.00 | | 15 535.00 | 15 535.00 |
FJ Net sales | 15 535.00 | | 15 535.00 | 15 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 681.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 681.00 | | | 17 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 894.00 | | | 23 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212.00 | | | -6 212.00 |
