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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045 748.00 | | 2 045 748.00 | 2 045 748.00 |
AP Buildings | 7 401 141.00 | 707 809.00 | 6 693 332.00 | 7 401 141.00 |
BJ TOTAL (I) | 9 446 889.00 | 707 809.00 | 8 739 080.00 | 9 446 889.00 |
BX Customers and related accounts | 239 226.00 | | 239 226.00 | 239 226.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 101 954.00 | | 101 954.00 | 101 954.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 364 166.00 | | 364 166.00 | 364 166.00 |
CO Grand total (0 to V) | 9 811 056.00 | 707 809.00 | 9 103 247.00 | 9 811 056.00 |
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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 |
DC Revaluation differences | 3 716 908.00 | 3 716 908.00 | | 3 716 908.00 |
DH Retained earnings | -145 871.00 | | | -145 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 395.00 | -145 871.00 | | -185 395.00 |
DL TOTAL (I) | 3 386 643.00 | 3 572 037.00 | | 3 386 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326 634.00 | 5 434 904.00 | | 5 326 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 270.00 | 142 080.00 | | 81 270.00 |
DX Trade payables and related accounts | 22 222.00 | 153 515.00 | | 22 222.00 |
DY Tax and social security liabilities | 54 459.00 | 56 001.00 | | 54 459.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 231 972.00 | 246 457.00 | | 231 972.00 |
EC TOTAL (IV) | 5 716 604.00 | 6 032 957.00 | | 5 716 604.00 |
EE Grand total (I to V) | 9 103 247.00 | 9 604 994.00 | | 9 103 247.00 |
EG Accrued income and payables due within one year | 526 727.00 | 6 032 784.00 | | 526 727.00 |
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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 | 727 162.00 | | 727 162.00 | 727 162.00 |
FJ Net sales | 727 162.00 | | 727 162.00 | 727 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 162.00 | |
FW Other purchases and external expenses | | | 253 903.00 | |
FX Taxes, duties, and similar payments | | | 103 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 768 429.00 | |
GG - OPERATING RESULT (I - II) | | | -41 267.00 | |
GR Interest and similar expenses | | | 136 784.00 | |
GU Total financial expenses (VI) | | | 136 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 344.00 | | | -7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 162.00 | 221 680.00 | | 727 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 557.00 | 367 550.00 | | 912 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 395.00 | -145 871.00 | | -185 395.00 |
