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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 434.00 | | 726 434.00 | 726 434.00 |
AP Buildings | 3 264 707.00 | 306 481.00 | 2 958 225.00 | 3 264 707.00 |
BJ TOTAL (I) | 3 991 141.00 | 306 481.00 | 3 684 659.00 | 3 991 141.00 |
BX Customers and related accounts | 80 248.00 | | 80 248.00 | 80 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111 978.00 | | 111 978.00 | 111 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 226.00 | | 192 226.00 | 192 226.00 |
CO Grand total (0 to V) | 4 183 367.00 | 306 481.00 | 3 876 885.00 | 4 183 367.00 |
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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 | 1 687 967.00 | 1 687 967.00 | | 1 687 967.00 |
DH Retained earnings | -58 744.00 | | | -58 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 957.00 | -58 744.00 | | -48 957.00 |
DL TOTAL (I) | 1 581 266.00 | 1 630 223.00 | | 1 581 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 813.00 | 2 194 124.00 | | 2 150 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 592.00 | 68 261.00 | | 52 592.00 |
DX Trade payables and related accounts | | 65 168.00 | | |
DY Tax and social security liabilities | 14 713.00 | 15 217.00 | | 14 713.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 77 455.00 | 75 279.00 | | 77 455.00 |
EC TOTAL (IV) | 2 295 619.00 | 2 418 050.00 | | 2 295 619.00 |
EE Grand total (I to V) | 3 876 885.00 | 4 048 273.00 | | 3 876 885.00 |
EG Accrued income and payables due within one year | 2 295 619.00 | 279 197.00 | | 2 295 619.00 |
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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 | 287 260.00 | | 287 260.00 | 287 260.00 |
FJ Net sales | 287 260.00 | | 287 260.00 | 287 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 261.00 | |
FW Other purchases and external expenses | | | 58 883.00 | |
FX Taxes, duties, and similar payments | | | 41 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GR Interest and similar expenses | | | 55 387.00 | |
GU Total financial expenses (VI) | | | 55 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 261.00 | 77 163.00 | | 287 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 218.00 | 135 907.00 | | 336 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 957.00 | -58 744.00 | | -48 957.00 |
