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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 575.00 | | 92 575.00 | 92 575.00 |
AP Buildings | 966 148.00 | 383 539.00 | 582 609.00 | 966 148.00 |
AT Other tangible assets | 52 199.00 | 36 554.00 | 15 644.00 | 52 199.00 |
AV Fixed assets in progress | 298 982.00 | | 298 982.00 | 298 982.00 |
BD Other fixed assets | 721 450.00 | | 721 450.00 | 721 450.00 |
BJ TOTAL (I) | 2 131 355.00 | 420 093.00 | 1 711 261.00 | 2 131 355.00 |
BX Customers and related accounts | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 39 145.00 | | 39 145.00 | 39 145.00 |
CJ TOTAL (II) | 69 784.00 | | 69 784.00 | 69 784.00 |
CO Grand total (0 to V) | 2 201 139.00 | 420 093.00 | 1 781 046.00 | 2 201 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 46 448.00 | | | 46 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 46 448.00 | | 1 927.00 |
DL TOTAL (I) | 48 976.00 | 47 048.00 | | 48 976.00 |
DU Loans and Debts from Credit Institutions (3) | 460 921.00 | 488 572.00 | | 460 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 333.00 | 1 202 409.00 | | 1 258 333.00 |
DX Trade payables and related accounts | 6 422.00 | 6 914.00 | | 6 422.00 |
DY Tax and social security liabilities | 4 213.00 | 3 251.00 | | 4 213.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 1 732 069.00 | 1 701 148.00 | | 1 732 069.00 |
EE Grand total (I to V) | 1 781 046.00 | 1 748 197.00 | | 1 781 046.00 |
EG Accrued income and payables due within one year | 1 344 132.00 | 1 320 187.00 | | 1 344 132.00 |
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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 | 54 314.00 | | 54 314.00 | 54 314.00 |
FJ Net sales | 54 314.00 | | 54 314.00 | 54 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 315.00 | |
FW Other purchases and external expenses | | | 12 093.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 280.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 65 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 920.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | | 19 857.00 | | |
HD Total exceptional income (VII) | 632.00 | 19 857.00 | | 632.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HF Exceptional expenses on capital transactions | | 12 958.00 | | |
HH Total exceptional expenses (VIII) | 1 324.00 | 12 958.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 6 898.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 867.00 | 154 645.00 | | 77 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 937.00 | 108 196.00 | | 75 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 46 448.00 | | 1 927.00 |
