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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 810.00 | | 42 810.00 | 42 810.00 |
AP Buildings | 385 293.00 | 73 108.00 | 312 185.00 | 385 293.00 |
BJ TOTAL (I) | 428 103.00 | 73 108.00 | 354 995.00 | 428 103.00 |
BZ Other receivables | 98 522.00 | | 98 522.00 | 98 522.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 98 742.00 | | 98 742.00 | 98 742.00 |
CO Grand total (0 to V) | 526 846.00 | 73 108.00 | 453 738.00 | 526 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 181 440.00 | 181 440.00 | | 181 440.00 |
DH Retained earnings | -36 053.00 | -31 576.00 | | -36 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | -4 477.00 | | -2 329.00 |
DL TOTAL (I) | 145 018.00 | 147 347.00 | | 145 018.00 |
DU Loans and Debts from Credit Institutions (3) | 262 433.00 | 282 078.00 | | 262 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 329.00 | 33 303.00 | | 39 329.00 |
DX Trade payables and related accounts | 1 801.00 | 1 800.00 | | 1 801.00 |
DY Tax and social security liabilities | 5 157.00 | 2 626.00 | | 5 157.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 308 719.00 | 319 941.00 | | 308 719.00 |
EE Grand total (I to V) | 453 738.00 | 467 288.00 | | 453 738.00 |
EG Accrued income and payables due within one year | 66 773.00 | 57 828.00 | | 66 773.00 |
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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 | 36 365.00 | | 36 365.00 | 36 365.00 |
FJ Net sales | 36 365.00 | | 36 365.00 | 36 365.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 36 475.00 | |
FW Other purchases and external expenses | | | 9 433.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 264.00 | |
GF Total Operating Expenses (II) | | | 31 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 475.00 | 37 453.00 | | 36 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 804.00 | 41 931.00 | | 38 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | -4 477.00 | | -2 329.00 |
