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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 521.00 | 6 701.00 | 666 820.00 | 673 521.00 |
AP Buildings | 5 543 840.00 | 588 578.00 | 4 955 262.00 | 5 543 840.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 6 218 265.00 | 595 279.00 | 5 622 986.00 | 6 218 265.00 |
BX Customers and related accounts | 35 203.00 | | 35 203.00 | 35 203.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 288 801.00 | | 288 801.00 | 288 801.00 |
CH Prepaid expenses | 43 297.00 | | 43 297.00 | 43 297.00 |
CJ TOTAL (II) | 367 682.00 | | 367 682.00 | 367 682.00 |
CO Grand total (0 to V) | 6 585 946.00 | 595 279.00 | 5 990 668.00 | 6 585 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | | | 1 700 100.00 |
DH Retained earnings | -198 490.00 | | | -198 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 480.00 | | | -86 480.00 |
DL TOTAL (I) | 1 415 130.00 | | | 1 415 130.00 |
DP Provisions for Risks | 3 615.00 | | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 140.00 | | | 3 773 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 705.00 | | | 743 705.00 |
DX Trade payables and related accounts | 25 506.00 | | | 25 506.00 |
DY Tax and social security liabilities | 5 286.00 | | | 5 286.00 |
DZ Fixed asset liabilities and related accounts | 14 431.00 | | | 14 431.00 |
EA Other liabilities | 9 855.00 | | | 9 855.00 |
EC TOTAL (IV) | 4 571 922.00 | | | 4 571 922.00 |
EE Grand total (I to V) | 5 990 668.00 | | | 5 990 668.00 |
EG Accrued income and payables due within one year | 934 418.00 | | | 934 418.00 |
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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 | 414 999.00 | | 414 999.00 | 414 999.00 |
FJ Net sales | 414 999.00 | | 414 999.00 | 414 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 691.00 | |
FW Other purchases and external expenses | | | 92 209.00 | |
FX Taxes, duties, and similar payments | | | 44 571.00 | |
FY Salaries and Wages | | | 24 709.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 91 439.00 | |
GU Total financial expenses (VI) | | | 91 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 709.00 | | | 416 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 189.00 | | | 503 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 480.00 | | | -86 480.00 |
