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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 1 418 249.00 | 174 461.00 | 1 243 788.00 | 1 418 249.00 |
AT Other tangible assets | 55 894.00 | 9 181.00 | 46 713.00 | 55 894.00 |
AV Fixed assets in progress | 184 733.00 | | 184 733.00 | 184 733.00 |
BJ TOTAL (I) | 1 983 877.00 | 183 642.00 | 1 800 235.00 | 1 983 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 467.00 | | 23 467.00 | 23 467.00 |
CF Cash and cash equivalents | 37 604.00 | | 37 604.00 | 37 604.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 63 863.00 | | 63 863.00 | 63 863.00 |
CO Grand total (0 to V) | 2 047 740.00 | 183 642.00 | 1 864 098.00 | 2 047 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -69 841.00 | -51 932.00 | | -69 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 787.00 | -17 909.00 | | 12 787.00 |
DL TOTAL (I) | -55 954.00 | -68 741.00 | | -55 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 055.00 | 1 615 400.00 | | 1 513 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 431.00 | 158 617.00 | | 387 431.00 |
DX Trade payables and related accounts | 18 357.00 | 12 703.00 | | 18 357.00 |
DY Tax and social security liabilities | | 10.00 | | |
EA Other liabilities | 1 210.00 | 1 090.00 | | 1 210.00 |
EC TOTAL (IV) | 1 920 052.00 | 1 787 821.00 | | 1 920 052.00 |
EE Grand total (I to V) | 1 864 098.00 | 1 719 079.00 | | 1 864 098.00 |
EG Accrued income and payables due within one year | 153 201.00 | 147 516.00 | | 153 201.00 |
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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 | 137 783.00 | | 137 783.00 | 137 783.00 |
FJ Net sales | 137 783.00 | | 137 783.00 | 137 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 324.00 | |
FW Other purchases and external expenses | | | 22 245.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 661.00 | |
GG - OPERATING RESULT (I - II) | | | 40 663.00 | |
GR Interest and similar expenses | | | 27 876.00 | |
GU Total financial expenses (VI) | | | 27 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 324.00 | 149 136.00 | | 139 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 538.00 | 167 045.00 | | 126 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 787.00 | -17 909.00 | | 12 787.00 |
