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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 2 535 307.00 | 2 114 753.00 | 420 554.00 | 2 535 307.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 403 280.00 | 401 334.00 | 1 947.00 | 403 280.00 |
BJ TOTAL (I) | 3 239 477.00 | 2 519 396.00 | 720 081.00 | 3 239 477.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 19 689.00 | | 19 689.00 | 19 689.00 |
CO Grand total (0 to V) | 3 259 166.00 | 2 519 396.00 | 739 770.00 | 3 259 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 975.00 | 621 975.00 | | 579 975.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -1 507 290.00 | -1 501 522.00 | | -1 507 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 622.00 | -5 768.00 | | -15 622.00 |
DL TOTAL (I) | -942 422.00 | -884 801.00 | | -942 422.00 |
DU Loans and Debts from Credit Institutions (3) | 790 025.00 | 889 991.00 | | 790 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 192.00 | 650 892.00 | | 837 192.00 |
DX Trade payables and related accounts | 3 216.00 | 69 973.00 | | 3 216.00 |
DY Tax and social security liabilities | 37 259.00 | 36 689.00 | | 37 259.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 1 682 192.00 | 1 647 545.00 | | 1 682 192.00 |
EE Grand total (I to V) | 739 770.00 | 762 744.00 | | 739 770.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 59 780.00 | |
FX Taxes, duties, and similar payments | | | 37 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 950.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GR Interest and similar expenses | | | 32 022.00 | |
GU Total financial expenses (VI) | | | 32 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 649.00 | | | 10 649.00 |
HH Total exceptional expenses (VIII) | 10 649.00 | | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 649.00 | | | -10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 145 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 622.00 | 150 768.00 | | 160 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 622.00 | -5 768.00 | | -15 622.00 |
