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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 406.00 | | 140 406.00 | 140 406.00 |
AP Buildings | 561 624.00 | 23 609.00 | 538 015.00 | 561 624.00 |
AR Technical installations, industrial equipment and tools | 6 419.00 | 673.00 | 5 746.00 | 6 419.00 |
AT Other tangible assets | 61 363.00 | 12 672.00 | 48 691.00 | 61 363.00 |
BJ TOTAL (I) | 769 812.00 | 36 954.00 | 732 858.00 | 769 812.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 3 989.00 | | 3 989.00 | 3 989.00 |
CO Grand total (0 to V) | 773 801.00 | 36 954.00 | 736 847.00 | 773 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 598 832.00 | | | 598 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 101.00 | | | 126 101.00 |
DX Trade payables and related accounts | 5 840.00 | | | 5 840.00 |
DY Tax and social security liabilities | 5 297.00 | | | 5 297.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 736 347.00 | | | 736 347.00 |
EE Grand total (I to V) | 736 847.00 | | | 736 847.00 |
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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 | 49 773.00 | | 49 773.00 | 49 773.00 |
FJ Net sales | 49 773.00 | | 49 773.00 | 49 773.00 |
FR Total operating income (I) | | | 49 773.00 | |
FW Other purchases and external expenses | | | 49 706.00 | |
FX Taxes, duties, and similar payments | | | 51 149.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 954.00 | |
GF Total Operating Expenses (II) | | | 139 242.00 | |
GG - OPERATING RESULT (I - II) | | | -89 469.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 908.00 | | | 101 908.00 |
HD Total exceptional income (VII) | 101 908.00 | | | 101 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 908.00 | | | 101 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 681.00 | | | 151 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 681.00 | | | 151 681.00 |
