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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 459.00 | 112 819.00 | 783 640.00 | 896 459.00 |
AP Buildings | 12 019 882.00 | 4 302 085.00 | 7 717 797.00 | 12 019 882.00 |
BJ TOTAL (I) | 12 916 341.00 | 4 414 904.00 | 8 501 437.00 | 12 916 341.00 |
BX Customers and related accounts | 183 129.00 | | 183 129.00 | 183 129.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 54 857.00 | | 54 857.00 | 54 857.00 |
CJ TOTAL (II) | 238 692.00 | | 238 692.00 | 238 692.00 |
CO Grand total (0 to V) | 13 155 032.00 | 4 414 904.00 | 8 740 129.00 | 13 155 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -535 485.00 | -490 749.00 | | -535 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | -44 737.00 | | -12 503.00 |
DL TOTAL (I) | -347 988.00 | -335 485.00 | | -347 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 473 474.00 | 6 855 171.00 | | 6 473 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 631.00 | 2 540 005.00 | | 2 496 631.00 |
DX Trade payables and related accounts | 5 612.00 | 5 831.00 | | 5 612.00 |
DY Tax and social security liabilities | 112 400.00 | 102 709.00 | | 112 400.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 9 088 117.00 | 9 524 717.00 | | 9 088 117.00 |
EE Grand total (I to V) | 8 740 129.00 | 9 189 232.00 | | 8 740 129.00 |
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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 | 890 738.00 | | 890 738.00 | 890 738.00 |
FJ Net sales | 890 738.00 | | 890 738.00 | 890 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 668.00 | |
FR Total operating income (I) | | | 1 222 406.00 | |
FW Other purchases and external expenses | | | 342 007.00 | |
FX Taxes, duties, and similar payments | | | 118 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 958.00 | |
GF Total Operating Expenses (II) | | | 1 012 778.00 | |
GG - OPERATING RESULT (I - II) | | | 209 628.00 | |
GR Interest and similar expenses | | | 222 131.00 | |
GU Total financial expenses (VI) | | | 222 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 406.00 | 877 715.00 | | 1 222 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 909.00 | 922 452.00 | | 1 234 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | -44 737.00 | | -12 503.00 |
