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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 500.00 | 663.00 | 139 838.00 | 140 500.00 |
AP Buildings | 520 580.00 | 82 637.00 | 437 943.00 | 520 580.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 675 996.00 | 83 300.00 | 592 696.00 | 675 996.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 7 455.00 | | 7 455.00 | 7 455.00 |
CO Grand total (0 to V) | 683 451.00 | 83 300.00 | 600 151.00 | 683 451.00 |
CU Other investments | 9 916.00 | | 9 916.00 | 9 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326.00 | 1 326.00 | | 1 326.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | | 9 590.00 |
DH Retained earnings | -12 739.00 | -12 921.00 | | -12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 063.00 | 182.00 | | -7 063.00 |
DL TOTAL (I) | -8 887.00 | -1 823.00 | | -8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 533 600.00 | 381 681.00 | | 533 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 825.00 | 46 032.00 | | 65 825.00 |
DX Trade payables and related accounts | 8 744.00 | 10 463.00 | | 8 744.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 609 038.00 | 438 176.00 | | 609 038.00 |
EE Grand total (I to V) | 600 151.00 | 436 352.00 | | 600 151.00 |
EG Accrued income and payables due within one year | 119 910.00 | | | 119 910.00 |
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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 | | | 54 123.00 | |
FJ Net sales | | | 54 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 124.00 | |
FW Other purchases and external expenses | | | 14 785.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 125.00 | 45 021.00 | | 54 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 188.00 | 44 839.00 | | 61 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 063.00 | 182.00 | | -7 063.00 |
