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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 462.00 | | 191 462.00 | 191 462.00 |
AP Buildings | 3 579 592.00 | 626 429.00 | 2 953 163.00 | 3 579 592.00 |
BJ TOTAL (I) | 3 771 053.00 | 626 429.00 | 3 144 625.00 | 3 771 053.00 |
BX Customers and related accounts | 52 849.00 | | 52 849.00 | 52 849.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 88 219.00 | | 88 219.00 | 88 219.00 |
CJ TOTAL (II) | 149 986.00 | | 149 986.00 | 149 986.00 |
CO Grand total (0 to V) | 3 921 039.00 | 626 429.00 | 3 294 610.00 | 3 921 039.00 |
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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 | -12 408.00 | | | -12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 845.00 | -12 408.00 | | -40 845.00 |
DL TOTAL (I) | -52 254.00 | -11 408.00 | | -52 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 699.00 | 2 834 798.00 | | 2 687 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 045.00 | 596 014.00 | | 599 045.00 |
DX Trade payables and related accounts | 18 411.00 | 19 513.00 | | 18 411.00 |
DY Tax and social security liabilities | 10 237.00 | 4 070.00 | | 10 237.00 |
DZ Fixed asset liabilities and related accounts | 31 472.00 | | | 31 472.00 |
EC TOTAL (IV) | 3 346 864.00 | 3 454 395.00 | | 3 346 864.00 |
EE Grand total (I to V) | 3 294 610.00 | 3 442 987.00 | | 3 294 610.00 |
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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 | 362 966.00 | | 362 966.00 | 362 966.00 |
FJ Net sales | 362 966.00 | | 362 966.00 | 362 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 295.00 | |
FW Other purchases and external expenses | | | 30 024.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 265.00 | |
GG - OPERATING RESULT (I - II) | | | 50 030.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 65 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 702.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 702.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 26 644.00 | 300.00 | | 26 644.00 |
HH Total exceptional expenses (VIII) | 26 644.00 | 300.00 | | 26 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 572.00 | 401.00 | | -25 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 367.00 | 398 974.00 | | 366 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 212.00 | 411 382.00 | | 407 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 845.00 | -12 408.00 | | -40 845.00 |
