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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 708.00 | | 402 708.00 | 402 708.00 |
AP Buildings | 2 252 333.00 | 1 018 194.00 | 1 234 139.00 | 2 252 333.00 |
BJ TOTAL (I) | 2 655 041.00 | 1 018 194.00 | 1 636 847.00 | 2 655 041.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 35 230.00 | | 35 230.00 | 35 230.00 |
CO Grand total (0 to V) | 2 690 271.00 | 1 018 194.00 | 1 672 077.00 | 2 690 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 251.00 | 1 874.00 | | -19 251.00 |
DL TOTAL (I) | -17 726.00 | 3 399.00 | | -17 726.00 |
DQ Provisions for Expenses | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794 054.00 | 876 203.00 | | 794 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 086.00 | 817 083.00 | | 851 086.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 4 827.00 | 4 770.00 | | 4 827.00 |
DY Tax and social security liabilities | 4 756.00 | 1 647.00 | | 4 756.00 |
EA Other liabilities | 80.00 | 45.00 | | 80.00 |
EC TOTAL (IV) | 1 654 803.00 | 1 703 748.00 | | 1 654 803.00 |
EE Grand total (I to V) | 1 672 077.00 | 1 717 147.00 | | 1 672 077.00 |
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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 | 248 758.00 | | 248 758.00 | 248 758.00 |
FJ Net sales | 248 758.00 | | 248 758.00 | 248 758.00 |
FR Total operating income (I) | | | 248 758.00 | |
FW Other purchases and external expenses | | | 123 791.00 | |
FX Taxes, duties, and similar payments | | | 37 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 439.00 | |
GR Interest and similar expenses | | | 31 690.00 | |
GU Total financial expenses (VI) | | | 31 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 758.00 | 246 491.00 | | 248 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 009.00 | 244 617.00 | | 268 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 251.00 | 1 874.00 | | -19 251.00 |
