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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 333.00 | | 57 333.00 | 57 333.00 |
AP Buildings | 303 866.00 | 4 880.00 | 298 986.00 | 303 866.00 |
AT Other tangible assets | 212 133.00 | 8 700.00 | 203 433.00 | 212 133.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 573 333.00 | 13 580.00 | 559 753.00 | 573 333.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 11 983.00 | | 11 983.00 | 11 983.00 |
CO Grand total (0 to V) | 585 317.00 | 13 580.00 | 571 737.00 | 585 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 597.00 | | | -10 597.00 |
DL TOTAL (I) | -8 597.00 | 2 000.00 | | -8 597.00 |
DU Loans and Debts from Credit Institutions (3) | 179 726.00 | 192 296.00 | | 179 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 359.00 | 382 914.00 | | 400 359.00 |
DX Trade payables and related accounts | | 1 176.00 | | |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 580 334.00 | 576 387.00 | | 580 334.00 |
EE Grand total (I to V) | 571 737.00 | 578 387.00 | | 571 737.00 |
EI Including equity loans | 400 359.00 | | | 400 359.00 |
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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 | 10 971.00 | | 10 971.00 | 10 971.00 |
FJ Net sales | 10 971.00 | | 10 971.00 | 10 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 166.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 885.00 | | |
HD Total exceptional income (VII) | | 4 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 166.00 | | | 11 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 763.00 | | | 21 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 597.00 | | | -10 597.00 |
