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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 330 199.00 | 526 738.00 | 3 803 462.00 | 4 330 199.00 |
AT Other tangible assets | 16 000.00 | 10 978.00 | 5 022.00 | 16 000.00 |
BJ TOTAL (I) | 6 446 199.00 | 537 716.00 | 5 908 484.00 | 6 446 199.00 |
BX Customers and related accounts | 100 069.00 | | 100 069.00 | 100 069.00 |
BZ Other receivables | 73 064.00 | | 73 064.00 | 73 064.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CJ TOTAL (II) | 213 357.00 | | 213 357.00 | 213 357.00 |
CO Grand total (0 to V) | 6 659 556.00 | 537 716.00 | 6 121 841.00 | 6 659 556.00 |
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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 | -501 382.00 | -498 562.00 | | -501 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 224.00 | -2 820.00 | | -71 224.00 |
DL TOTAL (I) | -571 606.00 | -500 382.00 | | -571 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 965.00 | 5 513 839.00 | | 5 428 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 728.00 | 957 715.00 | | 1 064 728.00 |
DX Trade payables and related accounts | 70 466.00 | 53 696.00 | | 70 466.00 |
DY Tax and social security liabilities | 45 897.00 | 65 316.00 | | 45 897.00 |
EA Other liabilities | | 118 790.00 | | |
EB Prepaid income (2) | 83 391.00 | | | 83 391.00 |
EC TOTAL (IV) | 6 693 447.00 | 6 709 355.00 | | 6 693 447.00 |
EE Grand total (I to V) | 6 121 841.00 | 6 208 973.00 | | 6 121 841.00 |
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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 | 338 083.00 | | 338 083.00 | 338 083.00 |
FJ Net sales | 338 083.00 | | 338 083.00 | 338 083.00 |
FR Total operating income (I) | | | 338 083.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 925.00 | |
GF Total Operating Expenses (II) | | | 247 750.00 | |
GG - OPERATING RESULT (I - II) | | | 90 333.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 161 559.00 | |
GU Total financial expenses (VI) | | | 161 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 085.00 | 417 065.00 | | 338 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 309.00 | 419 885.00 | | 409 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 224.00 | -2 820.00 | | -71 224.00 |
