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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 260.00 | | 212 260.00 | 212 260.00 |
AP Buildings | 1 071 376.00 | 177 535.00 | 893 841.00 | 1 071 376.00 |
AT Other tangible assets | 1 702.00 | 981.00 | 721.00 | 1 702.00 |
BB Receivables related to investments | 294.00 | | 294.00 | 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 285 748.00 | 178 516.00 | 1 107 232.00 | 1 285 748.00 |
BX Customers and related accounts | 40 869.00 | | 40 869.00 | 40 869.00 |
BZ Other receivables | 366 737.00 | | 366 737.00 | 366 737.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 35 171.00 | | 35 171.00 | 35 171.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 443 254.00 | | 443 254.00 | 443 254.00 |
CO Grand total (0 to V) | 1 729 002.00 | 178 516.00 | 1 550 486.00 | 1 729 002.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 282 034.00 | | | 282 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 426.00 | | | -31 426.00 |
DL TOTAL (I) | 404 608.00 | | | 404 608.00 |
DU Loans and Debts from Credit Institutions (3) | 903 452.00 | | | 903 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 668.00 | | | 57 668.00 |
DX Trade payables and related accounts | 53 920.00 | | | 53 920.00 |
DY Tax and social security liabilities | 112 732.00 | | | 112 732.00 |
EA Other liabilities | 16 905.00 | | | 16 905.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 145 878.00 | | | 1 145 878.00 |
EE Grand total (I to V) | 1 550 486.00 | | | 1 550 486.00 |
EG Accrued income and payables due within one year | 322 769.00 | | | 322 769.00 |
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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 | 133 933.00 | | 133 933.00 | 133 933.00 |
FJ Net sales | 133 933.00 | | 133 933.00 | 133 933.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 941.00 | |
FW Other purchases and external expenses | | | 71 338.00 | |
FX Taxes, duties, and similar payments | | | 50 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 698.00 | |
GG - OPERATING RESULT (I - II) | | | -26 757.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GU Total financial expenses (VI) | | | 14 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 100.00 | | | 32 100.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 20 721.00 | | | 20 721.00 |
HH Total exceptional expenses (VIII) | 22 160.00 | | | 22 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 041.00 | | | 166 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 467.00 | | | 197 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 426.00 | | | -31 426.00 |
