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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 027.00 | | 484 027.00 | 484 027.00 |
AP Buildings | 1 111 206.00 | 939 080.00 | 172 126.00 | 1 111 206.00 |
BJ TOTAL (I) | 1 595 333.00 | 939 080.00 | 656 253.00 | 1 595 333.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 17 314.00 | | 17 314.00 | 17 314.00 |
CO Grand total (0 to V) | 1 612 647.00 | 939 080.00 | 673 567.00 | 1 612 647.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -404 064.00 | -155 872.00 | | -404 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 146.00 | -248 192.00 | | 7 146.00 |
DL TOTAL (I) | -388 918.00 | -396 064.00 | | -388 918.00 |
DU Loans and Debts from Credit Institutions (3) | 222 494.00 | 388 851.00 | | 222 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 733.00 | 1 001 801.00 | | 837 733.00 |
DX Trade payables and related accounts | | 9 727.00 | | |
DY Tax and social security liabilities | 1 821.00 | 58 039.00 | | 1 821.00 |
EB Prepaid income (2) | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 1 062 484.00 | 1 458 854.00 | | 1 062 484.00 |
EE Grand total (I to V) | 673 567.00 | 1 062 791.00 | | 673 567.00 |
EG Accrued income and payables due within one year | 994 165.00 | 1 236 433.00 | | 994 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 122 100.00 | | 122 100.00 | 122 100.00 |
FJ Net sales | 122 100.00 | | 122 100.00 | 122 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 458.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 283.00 | |
GG - OPERATING RESULT (I - II) | | | 38 175.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 31 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265 669.00 | | |
HH Total exceptional expenses (VIII) | | 265 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 468.00 | 155 805.00 | | 126 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 322.00 | 403 997.00 | | 119 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 146.00 | -248 192.00 | | 7 146.00 |
