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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 750.00 | | 1 718 750.00 | 1 718 750.00 |
AP Buildings | 2 141 662.00 | 125 409.00 | 2 016 252.00 | 2 141 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 178 035.00 | | 178 035.00 | 178 035.00 |
BJ TOTAL (I) | 4 038 447.00 | 125 410.00 | 3 913 037.00 | 4 038 447.00 |
BX Customers and related accounts | 43 245.00 | | 43 245.00 | 43 245.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 52 149.00 | | 52 149.00 | 52 149.00 |
CO Grand total (0 to V) | 4 090 596.00 | 125 410.00 | 3 965 186.00 | 4 090 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -285 939.00 | -869.00 | | -285 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | -285 070.00 | | 25 886.00 |
DL TOTAL (I) | -259 553.00 | -285 439.00 | | -259 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 035.00 | 2 567 137.00 | | 3 966 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 40 321.00 | | 92 000.00 |
DX Trade payables and related accounts | 21 975.00 | 76 422.00 | | 21 975.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EA Other liabilities | 136 969.00 | 4 147 405.00 | | 136 969.00 |
EC TOTAL (IV) | 4 224 739.00 | 6 831 285.00 | | 4 224 739.00 |
EE Grand total (I to V) | 3 965 186.00 | 6 545 846.00 | | 3 965 186.00 |
EG Accrued income and payables due within one year | | 4 425 156.00 | | |
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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 | 292 676.00 | | 292 676.00 | 292 676.00 |
FJ Net sales | 292 676.00 | | 292 676.00 | 292 676.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 678.00 | |
FW Other purchases and external expenses | | | 81 183.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 222.00 | |
GG - OPERATING RESULT (I - II) | | | 87 455.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 61 630.00 | |
GU Total financial expenses (VI) | | | 61 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 739.00 | 104 656.00 | | 292 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 853.00 | 389 727.00 | | 266 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | -285 070.00 | | 25 886.00 |
