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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 220.00 | | 243 220.00 | 243 220.00 |
AP Buildings | 1 132 640.00 | 195 913.00 | 936 727.00 | 1 132 640.00 |
AT Other tangible assets | 126 306.00 | 73 668.00 | 52 638.00 | 126 306.00 |
AV Fixed assets in progress | 40 527.00 | | 40 527.00 | 40 527.00 |
BJ TOTAL (I) | 1 542 693.00 | 269 581.00 | 1 273 112.00 | 1 542 693.00 |
BX Customers and related accounts | 92 238.00 | | 92 238.00 | 92 238.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 24 844.00 | | 24 844.00 | 24 844.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 127 105.00 | | 127 105.00 | 127 105.00 |
CO Grand total (0 to V) | 1 669 798.00 | 269 581.00 | 1 400 217.00 | 1 669 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 900.00 | 639 900.00 | | 639 900.00 |
DH Retained earnings | -128 902.00 | -126 195.00 | | -128 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 821.00 | -2 707.00 | | -10 821.00 |
DL TOTAL (I) | 500 177.00 | 510 998.00 | | 500 177.00 |
DU Loans and Debts from Credit Institutions (3) | 684 483.00 | 690 248.00 | | 684 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 816.00 | 203 632.00 | | 198 816.00 |
DX Trade payables and related accounts | 16 741.00 | 4 291.00 | | 16 741.00 |
EA Other liabilities | | 1 085.00 | | |
EC TOTAL (IV) | 900 040.00 | 899 256.00 | | 900 040.00 |
EE Grand total (I to V) | 1 400 217.00 | 1 410 254.00 | | 1 400 217.00 |
EG Accrued income and payables due within one year | 221 526.00 | 214 904.00 | | 221 526.00 |
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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 | 75 203.00 | | 75 203.00 | 75 203.00 |
FJ Net sales | 75 203.00 | | 75 203.00 | 75 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 203.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 897.00 | |
GF Total Operating Expenses (II) | | | 60 936.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GR Interest and similar expenses | | | 26 335.00 | |
GU Total financial expenses (VI) | | | 26 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 449.00 | 79 973.00 | | 76 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 271.00 | 82 680.00 | | 87 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 821.00 | -2 707.00 | | -10 821.00 |
