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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 954 314.00 | 742 125.00 | 1 212 188.00 | 1 954 314.00 |
AT Other tangible assets | 61 062.00 | 60 719.00 | 344.00 | 61 062.00 |
AV Fixed assets in progress | 24 497.00 | | 24 497.00 | 24 497.00 |
BJ TOTAL (I) | 2 192 322.00 | 802 844.00 | 1 389 478.00 | 2 192 322.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 12 084.00 | | 12 084.00 | 12 084.00 |
CO Grand total (0 to V) | 2 204 406.00 | 802 844.00 | 1 401 562.00 | 2 204 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 125.00 | 43 125.00 | | 43 125.00 |
DB Share, merger, contribution premiums, etc. | 204 261.00 | 204 261.00 | | 204 261.00 |
DH Retained earnings | -316 105.00 | -328 925.00 | | -316 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 036.00 | 12 820.00 | | -21 036.00 |
DL TOTAL (I) | -89 755.00 | -68 719.00 | | -89 755.00 |
DQ Provisions for Expenses | | 22 868.00 | | |
DR TOTAL (IV) | | 22 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 805.00 | 802 350.00 | | 726 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 641.00 | 676 041.00 | | 723 641.00 |
DX Trade payables and related accounts | 19 500.00 | 12 740.00 | | 19 500.00 |
DY Tax and social security liabilities | 431.00 | 7 495.00 | | 431.00 |
DZ Fixed asset liabilities and related accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
EC TOTAL (IV) | 1 491 317.00 | 1 519 566.00 | | 1 491 317.00 |
EE Grand total (I to V) | 1 401 562.00 | 1 473 715.00 | | 1 401 562.00 |
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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 | 137 840.00 | | 137 840.00 | 137 840.00 |
FJ Net sales | 137 840.00 | | 137 840.00 | 137 840.00 |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 140 932.00 | |
FW Other purchases and external expenses | | | 26 899.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 712.00 | |
GE Other Expenses | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 146 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GR Interest and similar expenses | | | 34 249.00 | |
GU Total financial expenses (VI) | | | 34 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 868.00 | 22 868.00 | | 22 868.00 |
HD Total exceptional income (VII) | 22 868.00 | 22 868.00 | | 22 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 868.00 | 22 868.00 | | 22 868.00 |
HK Income tax | 4 404.00 | 3 362.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 800.00 | 189 333.00 | | 163 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 836.00 | 176 513.00 | | 184 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 036.00 | 12 820.00 | | -21 036.00 |
