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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 303.00 | | 120 303.00 | 120 303.00 |
AP Buildings | 360 908.00 | 7 820.00 | 353 088.00 | 360 908.00 |
AT Other tangible assets | 22 890.00 | 1 860.00 | 21 030.00 | 22 890.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 316 933.00 | 9 679.00 | 1 307 254.00 | 1 316 933.00 |
BZ Other receivables | 48 470.00 | | 48 470.00 | 48 470.00 |
CF Cash and cash equivalents | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 57 385.00 | | 57 385.00 | 57 385.00 |
CO Grand total (0 to V) | 1 374 318.00 | 9 679.00 | 1 364 639.00 | 1 374 318.00 |
CU Other investments | 812 083.00 | | 812 083.00 | 812 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 164 163.00 | 181 100.00 | | 164 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 042.00 | -16 936.00 | | -57 042.00 |
DL TOTAL (I) | 199 521.00 | 256 563.00 | | 199 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 907.00 | | | 1 061 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 583.00 | 600 807.00 | | 87 583.00 |
DX Trade payables and related accounts | 10 316.00 | 4 632.00 | | 10 316.00 |
DY Tax and social security liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 1 165 117.00 | 605 439.00 | | 1 165 117.00 |
EE Grand total (I to V) | 1 364 639.00 | 862 002.00 | | 1 364 639.00 |
EG Accrued income and payables due within one year | 1 055 419.00 | | | 1 055 419.00 |
EI Including equity loans | 87 583.00 | | | 87 583.00 |
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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 | 46 315.00 | | 46 315.00 | 46 315.00 |
FJ Net sales | 46 315.00 | | 46 315.00 | 46 315.00 |
FR Total operating income (I) | | | 46 315.00 | |
FW Other purchases and external expenses | | | 50 490.00 | |
FX Taxes, duties, and similar payments | | | 31 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 91 459.00 | |
GG - OPERATING RESULT (I - II) | | | -45 143.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 941.00 | -14 710.00 | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 315.00 | | | 46 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 357.00 | 16 936.00 | | 103 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 042.00 | -16 936.00 | | -57 042.00 |
HP References: Equipment leasing | 4 249.00 | | | 4 249.00 |
