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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 804.00 | | 56 804.00 | 56 804.00 |
AP Buildings | 371 971.00 | 243 308.00 | 128 663.00 | 371 971.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BJ TOTAL (I) | 453 275.00 | 267 808.00 | 185 467.00 | 453 275.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CD Marketable securities | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 13 497.00 | | 13 497.00 | 13 497.00 |
CO Grand total (0 to V) | 466 772.00 | 267 808.00 | 198 965.00 | 466 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -280 512.00 | -277 291.00 | | -280 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098.00 | -3 221.00 | | -4 098.00 |
DL TOTAL (I) | -276 910.00 | -272 812.00 | | -276 910.00 |
DU Loans and Debts from Credit Institutions (3) | 245 579.00 | 245 579.00 | | 245 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 900.00 | 237 674.00 | | 226 900.00 |
DX Trade payables and related accounts | 3 196.00 | 824.00 | | 3 196.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 475 874.00 | 484 077.00 | | 475 874.00 |
EE Grand total (I to V) | 198 965.00 | 211 265.00 | | 198 965.00 |
EG Accrued income and payables due within one year | 230 296.00 | 238 498.00 | | 230 296.00 |
EI Including equity loans | 226 900.00 | | | 226 900.00 |
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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 | 28 734.00 | | 28 734.00 | 28 734.00 |
FJ Net sales | 28 734.00 | | 28 734.00 | 28 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FR Total operating income (I) | | | 29 632.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 22 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GR Interest and similar expenses | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 632.00 | 29 929.00 | | 29 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 730.00 | 33 150.00 | | 33 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 098.00 | -3 221.00 | | -4 098.00 |
