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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 755 513.00 | | 1 755 513.00 | 1 755 513.00 |
AP Buildings | 8 711 058.00 | 359 008.00 | 8 352 050.00 | 8 711 058.00 |
AT Other tangible assets | 48 436.00 | 9 865.00 | 38 570.00 | 48 436.00 |
BJ TOTAL (I) | 10 515 007.00 | 368 873.00 | 10 146 134.00 | 10 515 007.00 |
BX Customers and related accounts | 17 583.00 | | 17 583.00 | 17 583.00 |
BZ Other receivables | 108 829.00 | | 108 829.00 | 108 829.00 |
CF Cash and cash equivalents | 524 186.00 | | 524 186.00 | 524 186.00 |
CJ TOTAL (II) | 650 598.00 | | 650 598.00 | 650 598.00 |
CO Grand total (0 to V) | 11 165 604.00 | 368 873.00 | 10 796 731.00 | 11 165 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 273 542.00 | 302 359.00 | | 273 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 723.00 | -28 817.00 | | -37 723.00 |
DL TOTAL (I) | 240 218.00 | 277 942.00 | | 240 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 932 272.00 | 2 503 575.00 | | 8 932 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 905.00 | 657 322.00 | | 1 235 905.00 |
DX Trade payables and related accounts | 8 519.00 | 2 825.00 | | 8 519.00 |
DY Tax and social security liabilities | 4 121.00 | 4 827.00 | | 4 121.00 |
DZ Fixed asset liabilities and related accounts | 370 024.00 | 10 250.00 | | 370 024.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 10 556 513.00 | 3 178 799.00 | | 10 556 513.00 |
EE Grand total (I to V) | 10 796 731.00 | 3 456 741.00 | | 10 796 731.00 |
EG Accrued income and payables due within one year | 1 635 267.00 | 787 498.00 | | 1 635 267.00 |
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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 | 237 605.00 | | 237 605.00 | 237 605.00 |
FJ Net sales | 237 605.00 | | 237 605.00 | 237 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 605.00 | |
FW Other purchases and external expenses | | | 41 069.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 413.00 | |
GU Total financial expenses (VI) | | | 55 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 605.00 | 156 748.00 | | 237 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 328.00 | 185 565.00 | | 275 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 723.00 | -28 817.00 | | -37 723.00 |
