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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 497 563.00 | | 497 563.00 | 497 563.00 |
AP Buildings | 2 222 204.00 | 795 446.00 | 1 426 758.00 | 2 222 204.00 |
BJ TOTAL (I) | 2 719 767.00 | 795 446.00 | 1 924 321.00 | 2 719 767.00 |
BX Customers and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CF Cash and cash equivalents | 34 747.00 | | 34 747.00 | 34 747.00 |
CJ TOTAL (II) | 93 170.00 | | 93 170.00 | 93 170.00 |
CO Grand total (0 to V) | 2 812 938.00 | 795 446.00 | 2 017 491.00 | 2 812 938.00 |
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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 | -110 732.00 | -89 455.00 | | -110 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 888.00 | -21 277.00 | | -25 888.00 |
DL TOTAL (I) | -135 621.00 | -109 732.00 | | -135 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 956.00 | 1 327 586.00 | | 1 293 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 373.00 | 822 394.00 | | 855 373.00 |
DX Trade payables and related accounts | 3 782.00 | 4 092.00 | | 3 782.00 |
EC TOTAL (IV) | 2 153 112.00 | 2 154 072.00 | | 2 153 112.00 |
EE Grand total (I to V) | 2 017 491.00 | 2 044 339.00 | | 2 017 491.00 |
EG Accrued income and payables due within one year | 977 711.00 | 941 684.00 | | 977 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 169 188.00 | | 169 188.00 | 169 188.00 |
FJ Net sales | 169 188.00 | | 169 188.00 | 169 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 169 703.00 | |
FW Other purchases and external expenses | | | 61 591.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 970.00 | |
GG - OPERATING RESULT (I - II) | | | 29 733.00 | |
GR Interest and similar expenses | | | 55 621.00 | |
GU Total financial expenses (VI) | | | 55 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 1 052.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 703.00 | 168 422.00 | | 169 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 591.00 | 189 699.00 | | 195 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 888.00 | -21 277.00 | | -25 888.00 |
