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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 276.00 | | 58 276.00 | 58 276.00 |
AP Buildings | 398 175.00 | 28 911.00 | 369 263.00 | 398 175.00 |
AT Other tangible assets | 16 634.00 | 4 239.00 | 12 395.00 | 16 634.00 |
AV Fixed assets in progress | 160 387.00 | | 160 387.00 | 160 387.00 |
BJ TOTAL (I) | 633 472.00 | 33 151.00 | 600 322.00 | 633 472.00 |
BX Customers and related accounts | 6 110.00 | 969.00 | 5 142.00 | 6 110.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 26 739.00 | 969.00 | 25 771.00 | 26 739.00 |
CO Grand total (0 to V) | 660 212.00 | 34 119.00 | 626 092.00 | 660 212.00 |
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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 | -62 006.00 | -48 581.00 | | -62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 674.00 | -13 425.00 | | -8 674.00 |
DL TOTAL (I) | -69 680.00 | -61 006.00 | | -69 680.00 |
DU Loans and Debts from Credit Institutions (3) | 492 639.00 | 426 675.00 | | 492 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 699.00 | 199 654.00 | | 199 699.00 |
DX Trade payables and related accounts | 2 433.00 | 1 925.00 | | 2 433.00 |
DY Tax and social security liabilities | 1 001.00 | 264.00 | | 1 001.00 |
DZ Fixed asset liabilities and related accounts | | 93 451.00 | | |
EC TOTAL (IV) | 695 772.00 | 721 970.00 | | 695 772.00 |
EE Grand total (I to V) | 626 092.00 | 660 964.00 | | 626 092.00 |
EG Accrued income and payables due within one year | 242 529.00 | 324 798.00 | | 242 529.00 |
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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 | 18 318.00 | | 18 318.00 | 18 318.00 |
FJ Net sales | 18 318.00 | | 18 318.00 | 18 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 319.00 | |
FW Other purchases and external expenses | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 357.00 | 12 634.00 | | 18 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 031.00 | 26 059.00 | | 27 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 674.00 | -13 425.00 | | -8 674.00 |
