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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 548 816.00 | 371 555.00 | 177 262.00 | 548 816.00 |
AT Other tangible assets | 344 477.00 | 344 477.00 | | 344 477.00 |
BJ TOTAL (I) | 954 274.00 | 716 032.00 | 238 242.00 | 954 274.00 |
BX Customers and related accounts | 73 442.00 | | 73 442.00 | 73 442.00 |
BZ Other receivables | 191 716.00 | | 191 716.00 | 191 716.00 |
CF Cash and cash equivalents | 48 052.00 | | 48 052.00 | 48 052.00 |
CJ TOTAL (II) | 265 159.00 | | 265 159.00 | 265 159.00 |
CO Grand total (0 to V) | 1 219 432.00 | 716 032.00 | 503 400.00 | 1 219 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180.00 | 180.00 | | 180.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -149 548.00 | -168 726.00 | | -149 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 783.00 | 19 178.00 | | -8 783.00 |
DL TOTAL (I) | -158 147.00 | -149 365.00 | | -158 147.00 |
DU Loans and Debts from Credit Institutions (3) | 431 736.00 | 244 218.00 | | 431 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 503.00 | 122 121.00 | | 204 503.00 |
DX Trade payables and related accounts | 8 028.00 | 75 129.00 | | 8 028.00 |
DY Tax and social security liabilities | 15 004.00 | 67 169.00 | | 15 004.00 |
EA Other liabilities | 2 278.00 | 50.00 | | 2 278.00 |
EC TOTAL (IV) | 661 548.00 | 508 686.00 | | 661 548.00 |
EE Grand total (I to V) | 503 400.00 | 359 321.00 | | 503 400.00 |
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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 | 114 784.00 | | 114 784.00 | 114 784.00 |
FJ Net sales | 114 784.00 | | 114 784.00 | 114 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 373.00 | |
FW Other purchases and external expenses | | | 111 824.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 5 658.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 017.00 | | |
HH Total exceptional expenses (VIII) | | 30 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 373.00 | 211 571.00 | | 141 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 155.00 | 192 393.00 | | 150 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 783.00 | 19 178.00 | | -8 783.00 |
