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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 582.00 | | 20 582.00 | 20 582.00 |
AP Buildings | 213 236.00 | 2 964.00 | 210 273.00 | 213 236.00 |
AT Other tangible assets | 242 039.00 | 7 052.00 | 234 987.00 | 242 039.00 |
BJ TOTAL (I) | 475 857.00 | 10 016.00 | 465 842.00 | 475 857.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 16 331.00 | | 16 331.00 | 16 331.00 |
CO Grand total (0 to V) | 492 188.00 | 10 016.00 | 482 172.00 | 492 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 501.00 | | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 436 466.00 | | | 436 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | | | 20 667.00 |
DX Trade payables and related accounts | 22 146.00 | | | 22 146.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 479 672.00 | | | 479 672.00 |
EE Grand total (I to V) | 482 172.00 | | | 482 172.00 |
EG Accrued income and payables due within one year | 479 672.00 | | | 479 672.00 |
EI Including equity loans | 20 667.00 | | | 20 667.00 |
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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 | 15 698.00 | | 15 698.00 | 15 698.00 |
FJ Net sales | 15 698.00 | | 15 698.00 | 15 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FR Total operating income (I) | | | 15 850.00 | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 26 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 712.00 | | | 14 712.00 |
HD Total exceptional income (VII) | 14 712.00 | | | 14 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | | | 14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 562.00 | | | 30 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 561.00 | | | 30 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
