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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 100.00 | | 279 100.00 | 279 100.00 |
AP Buildings | 1 280 780.00 | 111 128.00 | 1 169 652.00 | 1 280 780.00 |
BJ TOTAL (I) | 1 559 880.00 | 111 128.00 | 1 448 752.00 | 1 559 880.00 |
BX Customers and related accounts | 36 732.00 | | 36 732.00 | 36 732.00 |
BZ Other receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
CF Cash and cash equivalents | 24 224.00 | | 24 224.00 | 24 224.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 85 050.00 | | 85 050.00 | 85 050.00 |
CO Grand total (0 to V) | 1 644 930.00 | 111 128.00 | 1 533 802.00 | 1 644 930.00 |
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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 |
DH Retained earnings | -53 762.00 | -53 762.00 | | -53 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 776.00 | 48 180.00 | | -12 776.00 |
DL TOTAL (I) | -65 539.00 | -4 582.00 | | -65 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 333.00 | 1 062 098.00 | | 1 366 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 552.00 | 47 154.00 | | 192 552.00 |
DX Trade payables and related accounts | 28 163.00 | 13 943.00 | | 28 163.00 |
DY Tax and social security liabilities | 11 540.00 | 4 845.00 | | 11 540.00 |
EA Other liabilities | 753.00 | 90 703.00 | | 753.00 |
EC TOTAL (IV) | 1 599 341.00 | 1 218 743.00 | | 1 599 341.00 |
EE Grand total (I to V) | 1 533 802.00 | 1 214 161.00 | | 1 533 802.00 |
EG Accrued income and payables due within one year | 1 599 341.00 | | | 1 599 341.00 |
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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 | | | | |
FG Production sold - services | 142 270.00 | 7 148.00 | 149 418.00 | 142 270.00 |
FJ Net sales | 142 270.00 | 7 148.00 | 149 418.00 | 142 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 492.00 | |
FR Total operating income (I) | | | 187 910.00 | |
FW Other purchases and external expenses | | | 62 420.00 | |
FX Taxes, duties, and similar payments | | | 48 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 37 818.00 | |
GU Total financial expenses (VI) | | | 37 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 915.00 | 184 453.00 | | 187 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 692.00 | 136 272.00 | | 200 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 776.00 | 48 180.00 | | -12 776.00 |
