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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 682.00 | 111.00 | 250 571.00 | 250 682.00 |
AP Buildings | 1 240 236.00 | 277 274.00 | 962 962.00 | 1 240 236.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 1 491 353.00 | 277 385.00 | 1 213 968.00 | 1 491 353.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 3 663.00 | | 3 663.00 | 3 663.00 |
CO Grand total (0 to V) | 1 505 124.00 | 277 385.00 | 1 227 739.00 | 1 505 124.00 |
CW Deferred expenses or loan issuance costs | 10 107.00 | | 10 107.00 | 10 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 749.00 | 2 491.00 | | 9 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 455.00 | 7 258.00 | | -14 455.00 |
DL TOTAL (I) | 4 093.00 | 18 549.00 | | 4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 775.00 | 874 542.00 | | 1 062 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 326.00 | 40 820.00 | | 150 326.00 |
DX Trade payables and related accounts | 2 431.00 | 9 145.00 | | 2 431.00 |
DY Tax and social security liabilities | 8 112.00 | 9 320.00 | | 8 112.00 |
EB Prepaid income (2) | | 3 185.00 | | |
EC TOTAL (IV) | 1 223 645.00 | 937 012.00 | | 1 223 645.00 |
EE Grand total (I to V) | 1 227 739.00 | 955 562.00 | | 1 227 739.00 |
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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 | | | 96 393.00 | |
FJ Net sales | | | 96 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 99 882.00 | |
FW Other purchases and external expenses | | | 54 478.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 488.00 | |
GG - OPERATING RESULT (I - II) | | | -14 605.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 833.00 | | | 91 833.00 |
HD Total exceptional income (VII) | 91 833.00 | | | 91 833.00 |
HF Exceptional expenses on capital transactions | 77 505.00 | | | 77 505.00 |
HH Total exceptional expenses (VIII) | 77 505.00 | | | 77 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 327.00 | | | 14 327.00 |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 715.00 | 106 833.00 | | 191 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 171.00 | 99 575.00 | | 206 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 455.00 | 7 258.00 | | -14 455.00 |
