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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 581.00 | | 329 581.00 | 329 581.00 |
AP Buildings | 1 847 849.00 | 322 229.00 | 1 525 620.00 | 1 847 849.00 |
AT Other tangible assets | 169 624.00 | 32 532.00 | 137 092.00 | 169 624.00 |
AV Fixed assets in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 2 349 274.00 | 354 761.00 | 1 994 513.00 | 2 349 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 35 299.00 | | 35 299.00 | 35 299.00 |
CO Grand total (0 to V) | 2 384 574.00 | 354 761.00 | 2 029 813.00 | 2 384 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -51 172.00 | -57 054.00 | | -51 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 152.00 | 5 882.00 | | -10 152.00 |
DL TOTAL (I) | -60 224.00 | -50 072.00 | | -60 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 348.00 | 1 425 940.00 | | 1 320 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 436.00 | 689 986.00 | | 757 436.00 |
DX Trade payables and related accounts | 10 472.00 | 30 375.00 | | 10 472.00 |
DY Tax and social security liabilities | 1 714.00 | 7.00 | | 1 714.00 |
EA Other liabilities | 66.00 | 1 010.00 | | 66.00 |
EC TOTAL (IV) | 2 090 036.00 | 2 147 318.00 | | 2 090 036.00 |
EE Grand total (I to V) | 2 029 813.00 | 2 097 245.00 | | 2 029 813.00 |
EG Accrued income and payables due within one year | 877 050.00 | 826 970.00 | | 877 050.00 |
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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 | 178 588.00 | | 178 588.00 | 178 588.00 |
FJ Net sales | 178 588.00 | | 178 588.00 | 178 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 692.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 190 166.00 | |
FW Other purchases and external expenses | | | 48 195.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 369.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 170 650.00 | |
GG - OPERATING RESULT (I - II) | | | 19 517.00 | |
GR Interest and similar expenses | | | 29 668.00 | |
GU Total financial expenses (VI) | | | 29 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 166.00 | 136 266.00 | | 190 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 318.00 | 130 384.00 | | 200 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 152.00 | 5 882.00 | | -10 152.00 |
