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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 816 311.00 | 556 978.00 | 259 332.00 | 816 311.00 |
AT Other tangible assets | 81 000.00 | 81 000.00 | | 81 000.00 |
BJ TOTAL (I) | 975 036.00 | 637 978.00 | 337 057.00 | 975 036.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 4 699.00 | | 4 699.00 | 4 699.00 |
CO Grand total (0 to V) | 979 735.00 | 637 978.00 | 341 757.00 | 979 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -627 519.00 | -625 012.00 | | -627 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | -2 507.00 | | 8 885.00 |
DL TOTAL (I) | -611 134.00 | -620 019.00 | | -611 134.00 |
DU Loans and Debts from Credit Institutions (3) | 443 700.00 | 443 700.00 | | 443 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 442.00 | 554 049.00 | | 506 442.00 |
DX Trade payables and related accounts | | 1 040.00 | | |
DY Tax and social security liabilities | 749.00 | 839.00 | | 749.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 952 891.00 | 1 001 629.00 | | 952 891.00 |
EE Grand total (I to V) | 341 757.00 | 381 609.00 | | 341 757.00 |
EG Accrued income and payables due within one year | 509 191.00 | 557 929.00 | | 509 191.00 |
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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 | 55 285.00 | | 55 285.00 | 55 285.00 |
FJ Net sales | 55 285.00 | | 55 285.00 | 55 285.00 |
FR Total operating income (I) | | | 55 286.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 815.00 | |
GF Total Operating Expenses (II) | | | 50 159.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400.00 | |
GP Total financial income (V) | | | 18 400.00 | |
GR Interest and similar expenses | | | 14 641.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 686.00 | 70 922.00 | | 73 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 800.00 | 73 429.00 | | 64 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | -2 507.00 | | 8 885.00 |
