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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 454.00 | | 99 454.00 | 99 454.00 |
AP Buildings | 587 696.00 | 44 007.00 | 543 689.00 | 587 696.00 |
AT Other tangible assets | 15 350.00 | 7 752.00 | 7 598.00 | 15 350.00 |
BD Other fixed assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 714 230.00 | 51 759.00 | 662 471.00 | 714 230.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 32 912.00 | | 32 912.00 | 32 912.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 37 039.00 | | 37 039.00 | 37 039.00 |
CO Grand total (0 to V) | 751 269.00 | 51 759.00 | 699 510.00 | 751 269.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 410.00 | -32 326.00 | | -18 410.00 |
DL TOTAL (I) | -10 780.00 | -24 696.00 | | -10 780.00 |
DU Loans and Debts from Credit Institutions (3) | 587 468.00 | 175 000.00 | | 587 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 904.00 | 545 420.00 | | 121 904.00 |
DX Trade payables and related accounts | 845.00 | 1 203.00 | | 845.00 |
DY Tax and social security liabilities | 74.00 | 309.00 | | 74.00 |
EC TOTAL (IV) | 710 290.00 | 721 932.00 | | 710 290.00 |
EE Grand total (I to V) | 699 510.00 | 697 236.00 | | 699 510.00 |
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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 | 14 429.00 | | 14 429.00 | 14 429.00 |
FJ Net sales | 14 429.00 | | 14 429.00 | 14 429.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 15 249.00 | |
FW Other purchases and external expenses | | | 1 102.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 936.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 27 253.00 | |
GG - OPERATING RESULT (I - II) | | | -12 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 374.00 | 7 317.00 | | 15 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 784.00 | 39 643.00 | | 33 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 410.00 | -32 326.00 | | -18 410.00 |
