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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 816 311.00 | 516 163.00 | 300 148.00 | 816 311.00 |
AT Other tangible assets | 81 000.00 | 81 000.00 | | 81 000.00 |
BJ TOTAL (I) | 975 036.00 | 597 163.00 | 377 873.00 | 975 036.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 3 736.00 | | 3 736.00 | 3 736.00 |
CO Grand total (0 to V) | 978 772.00 | 597 163.00 | 381 609.00 | 978 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -625 012.00 | -601 446.00 | | -625 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | -23 566.00 | | -2 507.00 |
DL TOTAL (I) | -620 019.00 | -617 512.00 | | -620 019.00 |
DU Loans and Debts from Credit Institutions (3) | 443 700.00 | 816 333.00 | | 443 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 049.00 | 234 749.00 | | 554 049.00 |
DX Trade payables and related accounts | 1 040.00 | 482.00 | | 1 040.00 |
DY Tax and social security liabilities | 839.00 | 815.00 | | 839.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 001 629.00 | 1 054 379.00 | | 1 001 629.00 |
EE Grand total (I to V) | 381 609.00 | 436 867.00 | | 381 609.00 |
EG Accrued income and payables due within one year | 557 929.00 | 704 379.00 | | 557 929.00 |
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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 | 54 922.00 | | 54 922.00 | 54 922.00 |
FJ Net sales | 54 922.00 | | 54 922.00 | 54 922.00 |
FR Total operating income (I) | | | 54 922.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 815.00 | |
GF Total Operating Expenses (II) | | | 47 623.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 25 806.00 | |
GU Total financial expenses (VI) | | | 25 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 922.00 | 63 416.00 | | 70 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 429.00 | 86 982.00 | | 73 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | -23 566.00 | | -2 507.00 |
