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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 846 716.00 | 68 496.00 | 778 221.00 | 846 716.00 |
AP Buildings | 1 090 974.00 | 81 928.00 | 1 009 046.00 | 1 090 974.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BJ TOTAL (I) | 1 987 707.00 | 150 424.00 | 1 837 283.00 | 1 987 707.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 152 761.00 | | 152 761.00 | 152 761.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 158 781.00 | | 158 781.00 | 158 781.00 |
CO Grand total (0 to V) | 2 146 488.00 | 150 425.00 | 1 996 064.00 | 2 146 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | -89 914.00 | -118 525.00 | | -89 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 805.00 | 28 611.00 | | -31 805.00 |
DL TOTAL (I) | 1 268 281.00 | 1 300 086.00 | | 1 268 281.00 |
DU Loans and Debts from Credit Institutions (3) | 711 300.00 | 758 728.00 | | 711 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 5 900.00 | | 5 900.00 |
DW Advances and down payments received on current orders | | 1 494.00 | | |
DX Trade payables and related accounts | 5 953.00 | 120.00 | | 5 953.00 |
DY Tax and social security liabilities | 4 631.00 | 1 370.00 | | 4 631.00 |
EC TOTAL (IV) | 727 783.00 | 767 612.00 | | 727 783.00 |
EE Grand total (I to V) | 1 996 064.00 | 2 067 698.00 | | 1 996 064.00 |
EG Accrued income and payables due within one year | 66 433.00 | 767 612.00 | | 66 433.00 |
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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 | 82 430.00 | | 82 430.00 | 82 430.00 |
FJ Net sales | 82 430.00 | | 82 430.00 | 82 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 433.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 239.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 919.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 883.00 | | |
HB Exceptional income from capital transactions | | 101 000.00 | | |
HD Total exceptional income (VII) | | 102 883.00 | | |
HE Exceptional expenses on management operations | | 1 986.00 | | |
HF Exceptional expenses on capital transactions | | 59 100.00 | | |
HH Total exceptional expenses (VIII) | | 61 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 731.00 | 175 869.00 | | 82 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 535.00 | 147 258.00 | | 114 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 805.00 | 28 611.00 | | -31 805.00 |
