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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 799 367.00 | 960 169.00 | 1 839 198.00 | 2 799 367.00 |
AT Other tangible assets | 118 604.00 | 118 604.00 | | 118 604.00 |
BJ TOTAL (I) | 2 965 921.00 | 1 078 773.00 | 1 887 148.00 | 2 965 921.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 23 169.00 | | 23 169.00 | 23 169.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 51 882.00 | | 51 882.00 | 51 882.00 |
CO Grand total (0 to V) | 3 017 803.00 | 1 078 773.00 | 1 939 030.00 | 3 017 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -354 370.00 | -335 863.00 | | -354 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 587.00 | -18 506.00 | | -16 587.00 |
DJ Investment subsidies | 183 566.00 | 192 850.00 | | 183 566.00 |
DL TOTAL (I) | -179 891.00 | -154 019.00 | | -179 891.00 |
DU Loans and Debts from Credit Institutions (3) | 620 270.00 | 712 162.00 | | 620 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 846.00 | 1 462 683.00 | | 1 494 846.00 |
DX Trade payables and related accounts | 1 350.00 | 2 145.00 | | 1 350.00 |
DY Tax and social security liabilities | 2 454.00 | 2 447.00 | | 2 454.00 |
EC TOTAL (IV) | 2 118 920.00 | 2 179 437.00 | | 2 118 920.00 |
EE Grand total (I to V) | 1 939 030.00 | 2 025 417.00 | | 1 939 030.00 |
EI Including equity loans | 1 494 846.00 | | | 1 494 846.00 |
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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 | | | 95 915.00 | |
FJ Net sales | | | 95 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 917.00 | |
FW Other purchases and external expenses | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 24 526.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 284.00 | 9 284.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 201.00 | 104 480.00 | | 105 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 788.00 | 122 987.00 | | 121 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 587.00 | -18 506.00 | | -16 587.00 |
