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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 650.00 | | 384 650.00 | 384 650.00 |
AP Buildings | 906 300.00 | 185 131.00 | 721 169.00 | 906 300.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 1 301 699.00 | 185 131.00 | 1 116 569.00 | 1 301 699.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 16 983.00 | | 16 983.00 | 16 983.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 25 549.00 | | 25 549.00 | 25 549.00 |
CJ TOTAL (II) | 57 976.00 | | 57 976.00 | 57 976.00 |
CO Grand total (0 to V) | 1 359 675.00 | 185 131.00 | 1 174 544.00 | 1 359 675.00 |
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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 | -273 694.00 | -257 939.00 | | -273 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 016.00 | -15 756.00 | | -10 016.00 |
DL TOTAL (I) | -282 710.00 | -272 694.00 | | -282 710.00 |
DU Loans and Debts from Credit Institutions (3) | 930 176.00 | 987 905.00 | | 930 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 426.00 | 514 441.00 | | 512 426.00 |
DX Trade payables and related accounts | 4 771.00 | 5 296.00 | | 4 771.00 |
DY Tax and social security liabilities | 4 491.00 | 2 894.00 | | 4 491.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 5 190.00 | 5 141.00 | | 5 190.00 |
EC TOTAL (IV) | 1 457 255.00 | 1 515 677.00 | | 1 457 255.00 |
EE Grand total (I to V) | 1 174 544.00 | 1 242 983.00 | | 1 174 544.00 |
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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 | 67 365.00 | | 67 365.00 | 67 365.00 |
FJ Net sales | 67 365.00 | | 67 365.00 | 67 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 365.00 | |
FW Other purchases and external expenses | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 674.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GR Interest and similar expenses | | | 23 706.00 | |
GU Total financial expenses (VI) | | | 23 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 365.00 | 64 895.00 | | 67 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 381.00 | 80 651.00 | | 77 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 016.00 | -15 756.00 | | -10 016.00 |
