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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 235.00 | 11 394.00 | 342 841.00 | 354 235.00 |
AP Buildings | 669 229.00 | 76 218.00 | 593 011.00 | 669 229.00 |
AR Technical installations, industrial equipment and tools | 37 197.00 | 15 034.00 | 22 163.00 | 37 197.00 |
AT Other tangible assets | 50 961.00 | 29 489.00 | 21 472.00 | 50 961.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 111 670.00 | 132 134.00 | 979 536.00 | 1 111 670.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 1 112 348.00 | 132 134.00 | 980 213.00 | 1 112 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -6 055.00 | 7 708.00 | | -6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 971.00 | -13 763.00 | | -17 971.00 |
DL TOTAL (I) | -13 051.00 | 4 920.00 | | -13 051.00 |
DU Loans and Debts from Credit Institutions (3) | 330 580.00 | 334 864.00 | | 330 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 951.00 | 652 558.00 | | 657 951.00 |
DX Trade payables and related accounts | 939.00 | 3 181.00 | | 939.00 |
DY Tax and social security liabilities | 3 795.00 | 810.00 | | 3 795.00 |
EC TOTAL (IV) | 993 265.00 | 991 414.00 | | 993 265.00 |
EE Grand total (I to V) | 980 213.00 | 996 334.00 | | 980 213.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 183.00 | |
FW Other purchases and external expenses | | | 27 570.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 183.00 | 74 536.00 | | 60 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 155.00 | 88 299.00 | | 78 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 971.00 | -13 763.00 | | -17 971.00 |
