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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | | 10.00 | 10.00 |
AN Land | 51 969.00 | 255.00 | 51 715.00 | 51 969.00 |
AP Buildings | 1 463 097.00 | 177 197.00 | 1 285 900.00 | 1 463 097.00 |
AT Other tangible assets | 28 719.00 | 11 123.00 | 17 596.00 | 28 719.00 |
BJ TOTAL (I) | 1 543 785.00 | 188 574.00 | 1 355 211.00 | 1 543 785.00 |
BX Customers and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 20 147.00 | | 20 147.00 | 20 147.00 |
CO Grand total (0 to V) | 1 563 942.00 | 188 574.00 | 1 375 368.00 | 1 563 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -144 363.00 | -119 933.00 | | -144 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 536.00 | -24 430.00 | | -49 536.00 |
DL TOTAL (I) | 6 101.00 | 55 637.00 | | 6 101.00 |
DU Loans and Debts from Credit Institutions (3) | 976 454.00 | 802 124.00 | | 976 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 099.00 | 177 156.00 | | 386 099.00 |
DX Trade payables and related accounts | 4 792.00 | 18 544.00 | | 4 792.00 |
DY Tax and social security liabilities | 1 923.00 | 1 217.00 | | 1 923.00 |
EC TOTAL (IV) | 1 369 268.00 | 999 041.00 | | 1 369 268.00 |
EE Grand total (I to V) | 1 375 368.00 | 1 054 678.00 | | 1 375 368.00 |
EG Accrued income and payables due within one year | 479 057.00 | 258 582.00 | | 479 057.00 |
EI Including equity loans | 386 099.00 | | | 386 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 571.00 | |
FJ Net sales | | | 92 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 575.00 | |
FW Other purchases and external expenses | | | 55 378.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GB Operating Expenses - Provisions | | | 71 342.00 | |
GF Total Operating Expenses (II) | | | 129 082.00 | |
GG - OPERATING RESULT (I - II) | | | -36 507.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 574.00 | 67 772.00 | | 92 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 110.00 | 92 202.00 | | 142 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 536.00 | -24 430.00 | | -49 536.00 |
