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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 1 854 102.00 | 686 350.00 | 1 167 752.00 | 1 854 102.00 |
AT Other tangible assets | 42 162.00 | 40 863.00 | 1 299.00 | 42 162.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 2 079 496.00 | 727 213.00 | 1 352 283.00 | 2 079 496.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 359.00 | | 6 359.00 | 6 359.00 |
CO Grand total (0 to V) | 2 085 855.00 | 727 213.00 | 1 358 642.00 | 2 085 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 019 034.00 | -924 242.00 | | -1 019 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 648.00 | -94 793.00 | | -90 648.00 |
DL TOTAL (I) | -1 102 683.00 | -1 012 034.00 | | -1 102 683.00 |
DX Trade payables and related accounts | 2 812.00 | 9 086.00 | | 2 812.00 |
EA Other liabilities | 550.00 | 3 900.00 | | 550.00 |
EC TOTAL (IV) | 2 461 324.00 | 2 431 458.00 | | 2 461 324.00 |
EE Grand total (I to V) | 1 358 642.00 | 1 419 424.00 | | 1 358 642.00 |
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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 | 66 450.00 | | 66 450.00 | 66 450.00 |
FJ Net sales | 66 450.00 | | 66 450.00 | 66 450.00 |
FR Total operating income (I) | | | 66 450.00 | |
FW Other purchases and external expenses | | | 36 206.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 784.00 | |
GF Total Operating Expenses (II) | | | 104 615.00 | |
GG - OPERATING RESULT (I - II) | | | -38 165.00 | |
GR Interest and similar expenses | | | 52 483.00 | |
GU Total financial expenses (VI) | | | 52 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 450.00 | 69 633.00 | | 66 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 099.00 | 164 426.00 | | 157 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 648.00 | -94 793.00 | | -90 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 133 514.00 | 1 133 514.00 | | 1 133 514.00 |
8B Suppliers and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555.00 | 4 322.00 | 7 233.00 | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 324.00 | 2 461 324.00 | | 2 461 324.00 |
