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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 053.00 | | 65 053.00 | 65 053.00 |
AP Buildings | 585 479.00 | 299 855.00 | 285 623.00 | 585 479.00 |
AT Other tangible assets | 25 430.00 | 25 430.00 | | 25 430.00 |
BJ TOTAL (I) | 675 963.00 | 325 285.00 | 350 677.00 | 675 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 97 250.00 | | 97 250.00 | 97 250.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 119 947.00 | | 119 947.00 | 119 947.00 |
CO Grand total (0 to V) | 795 910.00 | 325 285.00 | 470 624.00 | 795 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -583 639.00 | -587 997.00 | | -583 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | 4 357.00 | | -6 336.00 |
DL TOTAL (I) | -587 976.00 | -581 639.00 | | -587 976.00 |
DU Loans and Debts from Credit Institutions (3) | 219 870.00 | 230 974.00 | | 219 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 056.00 | 836 272.00 | | 838 056.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 1 058 600.00 | 1 067 296.00 | | 1 058 600.00 |
EE Grand total (I to V) | 470 624.00 | 485 656.00 | | 470 624.00 |
EI Including equity loans | 838 056.00 | | | 838 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 003.00 | |
FJ Net sales | | | 36 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GF Total Operating Expenses (II) | | | 36 378.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 004.00 | 57 909.00 | | 36 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 340.00 | 53 552.00 | | 42 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336.00 | 4 357.00 | | -6 336.00 |
