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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 1 345 746.00 | 16 731.00 | 1 329 016.00 | 1 345 746.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 1 457 181.00 | 16 731.00 | 1 440 450.00 | 1 457 181.00 |
BZ Other receivables | 918 161.00 | | 918 161.00 | 918 161.00 |
CF Cash and cash equivalents | 78 036.00 | | 78 036.00 | 78 036.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 996 897.00 | | 996 897.00 | 996 897.00 |
CO Grand total (0 to V) | 2 454 078.00 | 16 731.00 | 2 437 347.00 | 2 454 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -626 347.00 | -660 865.00 | | -626 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | 34 518.00 | | 6 715.00 |
DL TOTAL (I) | -618 632.00 | -625 347.00 | | -618 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 640.00 | 130.00 | | 3 000 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | 815 055.00 | | 54 169.00 |
DX Trade payables and related accounts | 1 150.00 | 18 651.00 | | 1 150.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | | 59 255.00 | | |
EB Prepaid income (2) | | 4 205.00 | | |
EC TOTAL (IV) | 3 055 979.00 | 897 296.00 | | 3 055 979.00 |
EE Grand total (I to V) | 2 437 347.00 | 271 949.00 | | 2 437 347.00 |
EG Accrued income and payables due within one year | 3 055 979.00 | 897 296.00 | | 3 055 979.00 |
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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 | 199 771.00 | | 199 771.00 | 199 771.00 |
FJ Net sales | 199 771.00 | | 199 771.00 | 199 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 772.00 | |
FW Other purchases and external expenses | | | 132 670.00 | |
FX Taxes, duties, and similar payments | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 459.00 | 58 944.00 | | 201 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 744.00 | 24 426.00 | | 194 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | 34 518.00 | | 6 715.00 |
