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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 311.00 | | 349 311.00 | 349 311.00 |
AP Buildings | 3 192 106.00 | 988 554.00 | 2 203 552.00 | 3 192 106.00 |
AT Other tangible assets | 83 860.00 | 80 463.00 | 3 397.00 | 83 860.00 |
BJ TOTAL (I) | 3 625 277.00 | 1 069 017.00 | 2 556 260.00 | 3 625 277.00 |
BZ Other receivables | 13 610.00 | | 13 610.00 | 13 610.00 |
CF Cash and cash equivalents | 29 883.00 | | 29 883.00 | 29 883.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 44 115.00 | | 44 115.00 | 44 115.00 |
CO Grand total (0 to V) | 3 669 392.00 | 1 069 017.00 | 2 600 375.00 | 3 669 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -119 223.00 | -121 294.00 | | -119 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 196.00 | 2 071.00 | | -9 196.00 |
DL TOTAL (I) | -28 419.00 | -19 223.00 | | -28 419.00 |
DU Loans and Debts from Credit Institutions (3) | 82 021.00 | 88 558.00 | | 82 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 726.00 | 2 628 170.00 | | 2 546 726.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 2 628 794.00 | 2 716 729.00 | | 2 628 794.00 |
EE Grand total (I to V) | 2 600 375.00 | 2 697 506.00 | | 2 600 375.00 |
EI Including equity loans | 2 546 726.00 | | | 2 546 726.00 |
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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 | 140 395.00 | 160.00 | 140 555.00 | 140 395.00 |
FJ Net sales | 140 395.00 | 160.00 | 140 555.00 | 140 395.00 |
FR Total operating income (I) | | | 140 555.00 | |
FW Other purchases and external expenses | | | 42 880.00 | |
FX Taxes, duties, and similar payments | | | 20 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 723.00 | |
GF Total Operating Expenses (II) | | | 147 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 285.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 310.00 | | |
HD Total exceptional income (VII) | | 11 310.00 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 11 310.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 555.00 | 151 056.00 | | 140 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 751.00 | 148 986.00 | | 149 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 196.00 | 2 071.00 | | -9 196.00 |
