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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 031.00 | | 742 031.00 | 742 031.00 |
AP Buildings | 1 789 137.00 | 93 519.00 | 1 695 618.00 | 1 789 137.00 |
AR Technical installations, industrial equipment and tools | 59 500.00 | 6 330.00 | 53 169.00 | 59 500.00 |
AT Other tangible assets | 49 388.00 | 13 768.00 | 35 620.00 | 49 388.00 |
BJ TOTAL (I) | 2 640 058.00 | 113 617.00 | 2 526 440.00 | 2 640 058.00 |
BX Customers and related accounts | 30 381.00 | | 30 381.00 | 30 381.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 61 862.00 | | 61 862.00 | 61 862.00 |
CJ TOTAL (II) | 96 248.00 | | 96 248.00 | 96 248.00 |
CO Grand total (0 to V) | 2 736 306.00 | 113 617.00 | 2 622 688.00 | 2 736 306.00 |
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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 |
DH Retained earnings | -13 405.00 | | | -13 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 744.00 | -13 405.00 | | -19 744.00 |
DL TOTAL (I) | -32 150.00 | -12 405.00 | | -32 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 797.00 | 2 613 607.00 | | 2 616 797.00 |
DX Trade payables and related accounts | 1 980.00 | 32 080.00 | | 1 980.00 |
DY Tax and social security liabilities | 7 014.00 | 10 692.00 | | 7 014.00 |
EA Other liabilities | 17 068.00 | | | 17 068.00 |
EB Prepaid income (2) | 11 979.00 | 11 706.00 | | 11 979.00 |
EC TOTAL (IV) | 2 654 839.00 | 2 668 087.00 | | 2 654 839.00 |
EE Grand total (I to V) | 2 622 688.00 | 2 655 681.00 | | 2 622 688.00 |
EG Accrued income and payables due within one year | 2 654 839.00 | 2 668 087.00 | | 2 654 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 734.00 | |
FJ Net sales | | | 57 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FR Total operating income (I) | | | 60 050.00 | |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 011.00 | |
GF Total Operating Expenses (II) | | | 76 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 555.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 050.00 | 58 533.00 | | 60 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 794.00 | 71 939.00 | | 79 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 744.00 | -13 406.00 | | -19 744.00 |
