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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 349.00 | 7 819.00 | 199 529.00 | 207 349.00 |
AP Buildings | 798 520.00 | 164 931.00 | 633 588.00 | 798 520.00 |
AT Other tangible assets | 116 768.00 | 13 625.00 | 103 143.00 | 116 768.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 122 638.00 | 186 376.00 | 936 261.00 | 1 122 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 15 476.00 | | 15 476.00 | 15 476.00 |
CO Grand total (0 to V) | 1 138 114.00 | 186 376.00 | 951 737.00 | 1 138 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 630.00 | 13 630.00 | | 13 630.00 |
DH Retained earnings | 8 379.00 | | | 8 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | 8 379.00 | | -8 338.00 |
DJ Investment subsidies | 18 094.00 | 19 481.00 | | 18 094.00 |
DL TOTAL (I) | 37 265.00 | 46 991.00 | | 37 265.00 |
DU Loans and Debts from Credit Institutions (3) | 898 882.00 | 466 333.00 | | 898 882.00 |
DX Trade payables and related accounts | 408.00 | 7 093.00 | | 408.00 |
DY Tax and social security liabilities | 7 532.00 | 3 112.00 | | 7 532.00 |
DZ Fixed asset liabilities and related accounts | | 69 483.00 | | |
EA Other liabilities | 7 649.00 | 7 649.00 | | 7 649.00 |
EC TOTAL (IV) | 914 471.00 | 553 671.00 | | 914 471.00 |
EE Grand total (I to V) | 951 737.00 | 600 663.00 | | 951 737.00 |
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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 | 69 894.00 | | 69 894.00 | 69 894.00 |
FJ Net sales | 69 894.00 | | 69 894.00 | 69 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FR Total operating income (I) | | | 76 912.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 236.00 | |
GF Total Operating Expenses (II) | | | 71 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 15 551.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 1 387.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HK Income tax | | 1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 299.00 | 52 754.00 | | 78 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 638.00 | 44 375.00 | | 86 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | 8 379.00 | | -8 339.00 |
