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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 | 9 474.00 | 664 047.00 | 673 521.00 |
AP Buildings | 5 543 840.00 | 832 127.00 | 4 711 713.00 | 5 543 840.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 6 218 265.00 | 841 601.00 | 5 376 664.00 | 6 218 265.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CD Marketable securities | 124 907.00 | | 124 907.00 | 124 907.00 |
CF Cash and cash equivalents | 143 805.00 | | 143 805.00 | 143 805.00 |
CH Prepaid expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
CJ TOTAL (II) | 349 237.00 | | 349 237.00 | 349 237.00 |
CO Grand total (0 to V) | 6 567 501.00 | 841 601.00 | 5 725 900.00 | 6 567 501.00 |
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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 | -284 970.00 | | | -284 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 520.00 | | | -107 520.00 |
DL TOTAL (I) | 1 307 610.00 | | | 1 307 610.00 |
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) | 3 606 838.00 | | | 3 606 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 406.00 | | | 748 406.00 |
DX Trade payables and related accounts | 29 944.00 | | | 29 944.00 |
DY Tax and social security liabilities | 8 745.00 | | | 8 745.00 |
DZ Fixed asset liabilities and related accounts | 14 431.00 | | | 14 431.00 |
EA Other liabilities | 6 311.00 | | | 6 311.00 |
EC TOTAL (IV) | 4 414 675.00 | | | 4 414 675.00 |
EE Grand total (I to V) | 5 725 900.00 | | | 5 725 900.00 |
EG Accrued income and payables due within one year | 231 835.00 | | | 231 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 426 500.00 | | 426 500.00 | 426 500.00 |
FJ Net sales | 426 500.00 | | 426 500.00 | 426 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FR Total operating income (I) | | | 429 325.00 | |
FW Other purchases and external expenses | | | 108 806.00 | |
FX Taxes, duties, and similar payments | | | 60 630.00 | |
FY Salaries and Wages | | | 29 053.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 956.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 87 909.00 | |
GU Total financial expenses (VI) | | | 87 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 345.00 | | | 429 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 865.00 | | | 536 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 520.00 | | | -107 520.00 |
