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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 681.00 | | 87 681.00 | 87 681.00 |
AP Buildings | 211 089.00 | 25 550.00 | 185 538.00 | 211 089.00 |
AT Other tangible assets | 9 000.00 | 2 852.00 | 6 147.00 | 9 000.00 |
AV Fixed assets in progress | 277 298.00 | | 277 298.00 | 277 298.00 |
BJ TOTAL (I) | 585 068.00 | 28 403.00 | 556 665.00 | 585 068.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 6 111.00 | | 6 111.00 | 6 111.00 |
CO Grand total (0 to V) | 591 180.00 | 28 403.00 | 562 777.00 | 591 180.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | -9 092.00 | | 9 952.00 |
DL TOTAL (I) | 10 952.00 | -8 092.00 | | 10 952.00 |
DU Loans and Debts from Credit Institutions (3) | 539 515.00 | 549 729.00 | | 539 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 24 716.00 | | 10 564.00 |
DX Trade payables and related accounts | 1 331.00 | 1 638.00 | | 1 331.00 |
DY Tax and social security liabilities | 413.00 | 392.00 | | 413.00 |
EC TOTAL (IV) | 551 824.00 | 576 477.00 | | 551 824.00 |
EE Grand total (I to V) | 562 777.00 | 568 384.00 | | 562 777.00 |
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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 | 13 663.00 | | 13 663.00 | 13 663.00 |
FJ Net sales | 13 663.00 | | 13 663.00 | 13 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 13 846.00 | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 20 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 10 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 10 000.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 125.00 | 24.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 24.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 375.00 | 9 976.00 | | 28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 346.00 | 24 190.00 | | 42 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 393.00 | 33 282.00 | | 32 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | -9 092.00 | | 9 952.00 |
