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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 746.00 | | 51 746.00 | 51 746.00 |
AP Buildings | 572 414.00 | 63 878.00 | 508 536.00 | 572 414.00 |
AT Other tangible assets | 35 110.00 | 9 013.00 | 26 096.00 | 35 110.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 659 879.00 | 72 892.00 | 586 988.00 | 659 879.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 62 163.00 | | 62 163.00 | 62 163.00 |
CO Grand total (0 to V) | 722 042.00 | 72 892.00 | 649 150.00 | 722 042.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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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 | -89 298.00 | -53 664.00 | | -89 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 863.00 | -35 633.00 | | -41 863.00 |
DL TOTAL (I) | -130 161.00 | -88 298.00 | | -130 161.00 |
DU Loans and Debts from Credit Institutions (3) | 552 841.00 | 580 916.00 | | 552 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 776.00 | 149 930.00 | | 223 776.00 |
DX Trade payables and related accounts | 2 694.00 | 3 536.00 | | 2 694.00 |
EC TOTAL (IV) | 779 311.00 | 734 383.00 | | 779 311.00 |
EE Grand total (I to V) | 649 150.00 | 646 085.00 | | 649 150.00 |
EG Accrued income and payables due within one year | | 734 383.00 | | |
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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 | | | 14 505.00 | |
FJ Net sales | | | 14 505.00 | |
FR Total operating income (I) | | | 14 505.00 | |
FW Other purchases and external expenses | | | 7 666.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 457.00 | |
GF Total Operating Expenses (II) | | | 47 207.00 | |
GG - OPERATING RESULT (I - II) | | | -32 702.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 505.00 | 23 846.00 | | 14 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 368.00 | 59 480.00 | | 56 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 863.00 | -35 633.00 | | -41 863.00 |
