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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 922.00 | | 447 922.00 | 447 922.00 |
AP Buildings | 2 596 313.00 | 1 002 650.00 | 1 593 663.00 | 2 596 313.00 |
BJ TOTAL (I) | 3 044 235.00 | 1 002 650.00 | 2 041 585.00 | 3 044 235.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 11 838.00 | | 11 838.00 | 11 838.00 |
CO Grand total (0 to V) | 3 056 073.00 | 1 002 650.00 | 2 053 423.00 | 3 056 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 83 096.00 | | | 83 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | | | 1 867.00 |
DJ Investment subsidies | 113 333.00 | | | 113 333.00 |
DL TOTAL (I) | 202 696.00 | | | 202 696.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 013.00 | | | 1 772 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 1 790 726.00 | | | 1 790 726.00 |
EE Grand total (I to V) | 2 053 423.00 | | | 2 053 423.00 |
EG Accrued income and payables due within one year | 218 380.00 | | | 218 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 309 546.00 | | 309 546.00 | 309 546.00 |
FJ Net sales | 309 546.00 | | 309 546.00 | 309 546.00 |
FR Total operating income (I) | | | 309 548.00 | |
FW Other purchases and external expenses | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 246 836.00 | |
GG - OPERATING RESULT (I - II) | | | 62 712.00 | |
GR Interest and similar expenses | | | 73 405.00 | |
GU Total financial expenses (VI) | | | 73 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 890.00 | | | 12 890.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 882.00 | | | 322 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 015.00 | | | 321 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | | | 1 867.00 |
