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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 975 572.00 | 374 538.00 | 601 035.00 | 975 572.00 |
AT Other tangible assets | 6 445.00 | 436.00 | 6 009.00 | 6 445.00 |
BJ TOTAL (I) | 1 070 518.00 | 374 974.00 | 695 544.00 | 1 070 518.00 |
BX Customers and related accounts | 112 903.00 | 108 587.00 | 4 316.00 | 112 903.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 127 119.00 | | 127 119.00 | 127 119.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 272 776.00 | 108 587.00 | 164 189.00 | 272 776.00 |
CO Grand total (0 to V) | 1 343 294.00 | 483 561.00 | 859 733.00 | 1 343 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 674.00 | 9 605.00 | | -26 674.00 |
DL TOTAL (I) | -25 150.00 | 11 130.00 | | -25 150.00 |
DU Loans and Debts from Credit Institutions (3) | 229 182.00 | 284 367.00 | | 229 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 259.00 | 641 654.00 | | 651 259.00 |
DX Trade payables and related accounts | 3 376.00 | 1 738.00 | | 3 376.00 |
DY Tax and social security liabilities | 1 005.00 | 1 001.00 | | 1 005.00 |
EA Other liabilities | 61.00 | 36.00 | | 61.00 |
EC TOTAL (IV) | 884 882.00 | 928 795.00 | | 884 882.00 |
EE Grand total (I to V) | 859 733.00 | 939 925.00 | | 859 733.00 |
EG Accrued income and payables due within one year | 703 818.00 | 69 393.00 | | 703 818.00 |
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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 | 138 539.00 | | 138 539.00 | 138 539.00 |
FJ Net sales | 138 539.00 | | 138 539.00 | 138 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 344.00 | |
FW Other purchases and external expenses | | | 34 995.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 273.00 | |
GG - OPERATING RESULT (I - II) | | | -14 928.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 344.00 | 140 397.00 | | 144 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 019.00 | 130 791.00 | | 171 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 674.00 | 9 605.00 | | -26 674.00 |
