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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 071.00 | | 85 071.00 | 85 071.00 |
AP Buildings | 785 937.00 | 274 483.00 | 511 454.00 | 785 937.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 1 095.00 | 3 055.00 | 4 150.00 |
AT Other tangible assets | 93 621.00 | 67 647.00 | 25 974.00 | 93 621.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 972 779.00 | 343 225.00 | 629 554.00 | 972 779.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CJ TOTAL (II) | 47 076.00 | | 47 076.00 | 47 076.00 |
CO Grand total (0 to V) | 1 019 855.00 | 343 225.00 | 676 630.00 | 1 019 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 266.00 | 9 154.00 | | 18 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 784.00 | 9 113.00 | | -31 784.00 |
DL TOTAL (I) | -4 717.00 | 27 066.00 | | -4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 335 356.00 | 37 683.00 | | 335 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 389.00 | 293 860.00 | | 343 389.00 |
DX Trade payables and related accounts | 2 438.00 | 1 140.00 | | 2 438.00 |
DY Tax and social security liabilities | 164.00 | 19.00 | | 164.00 |
EC TOTAL (IV) | 681 347.00 | 332 702.00 | | 681 347.00 |
EE Grand total (I to V) | 676 630.00 | 359 768.00 | | 676 630.00 |
EG Accrued income and payables due within one year | 363 029.00 | 307 472.00 | | 363 029.00 |
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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 | 66 280.00 | | 66 280.00 | 66 280.00 |
FJ Net sales | 66 280.00 | | 66 280.00 | 66 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 282.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FW Other purchases and external expenses | | | 31 451.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 237.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 675.00 | |
GG - OPERATING RESULT (I - II) | | | -24 393.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 282.00 | 36 389.00 | | 66 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 066.00 | 27 277.00 | | 98 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 784.00 | 9 113.00 | | -31 784.00 |
