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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 1 274 883.00 | 89 390.00 | 1 185 492.00 | 1 274 883.00 |
AT Other tangible assets | 54 705.00 | 10 254.00 | 44 451.00 | 54 705.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 353 534.00 | 99 645.00 | 1 253 889.00 | 1 353 534.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 30 191.00 | | 30 191.00 | 30 191.00 |
CO Grand total (0 to V) | 1 383 726.00 | 99 645.00 | 1 284 081.00 | 1 383 726.00 |
CR Shares due in more than one year | 13 599.00 | | | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 155.00 | -9 586.00 | | -9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 431.00 | | 175.00 |
DL TOTAL (I) | 11 019.00 | 10 844.00 | | 11 019.00 |
DU Loans and Debts from Credit Institutions (3) | 610 489.00 | 592 982.00 | | 610 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 153.00 | 626 265.00 | | 653 153.00 |
DX Trade payables and related accounts | 1 325.00 | 1 286.00 | | 1 325.00 |
DY Tax and social security liabilities | 652.00 | 895.00 | | 652.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | 35 714.00 | | 7 440.00 |
EC TOTAL (IV) | 1 273 061.00 | 1 257 143.00 | | 1 273 061.00 |
EE Grand total (I to V) | 1 284 081.00 | 1 267 988.00 | | 1 284 081.00 |
EG Accrued income and payables due within one year | 697 789.00 | 700 243.00 | | 697 789.00 |
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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 | 80 977.00 | | 80 977.00 | 80 977.00 |
FJ Net sales | 80 977.00 | | 80 977.00 | 80 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 977.00 | |
FW Other purchases and external expenses | | | 22 649.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 052.00 | |
GF Total Operating Expenses (II) | | | 83 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 30 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 30 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 29 974.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 977.00 | 40 860.00 | | 93 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 801.00 | 40 429.00 | | 93 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 431.00 | | 175.00 |
