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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 903.00 | 2 689.00 | 1 214.00 | 3 903.00 |
AN Land | 565 299.00 | | 565 299.00 | 565 299.00 |
AP Buildings | 1 577 007.00 | 61 526.00 | 1 515 481.00 | 1 577 007.00 |
AT Other tangible assets | 91 953.00 | 15 501.00 | 76 452.00 | 91 953.00 |
BJ TOTAL (I) | 2 238 162.00 | 79 715.00 | 2 158 447.00 | 2 238 162.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 15 122.00 | | 15 122.00 | 15 122.00 |
CO Grand total (0 to V) | 2 253 284.00 | 79 715.00 | 2 173 568.00 | 2 253 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -39 007.00 | -7 003.00 | | -39 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 539.00 | -32 003.00 | | -36 539.00 |
DL TOTAL (I) | -75 346.00 | -38 807.00 | | -75 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 291.00 | 2 034 364.00 | | 1 986 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 231.00 | 238 906.00 | | 261 231.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
EC TOTAL (IV) | 2 248 914.00 | 2 274 661.00 | | 2 248 914.00 |
EE Grand total (I to V) | 2 173 568.00 | 2 235 855.00 | | 2 173 568.00 |
EG Accrued income and payables due within one year | 357 060.00 | 333 769.00 | | 357 060.00 |
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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 | 73 568.00 | | 73 568.00 | 73 568.00 |
FJ Net sales | 73 568.00 | | 73 568.00 | 73 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 76 208.00 | |
FW Other purchases and external expenses | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 894.00 | |
GF Total Operating Expenses (II) | | | 89 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 1 577.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 209.00 | 20 194.00 | | 76 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 748.00 | 52 197.00 | | 112 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 539.00 | -32 003.00 | | -36 539.00 |
