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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 577.00 | | 62 577.00 | 62 577.00 |
AP Buildings | 354 602.00 | 94 632.00 | 259 971.00 | 354 602.00 |
AT Other tangible assets | 15 550.00 | 12 462.00 | 3 087.00 | 15 550.00 |
BJ TOTAL (I) | 432 729.00 | 107 094.00 | 325 635.00 | 432 729.00 |
BX Customers and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 13 530.00 | | 13 530.00 | 13 530.00 |
CO Grand total (0 to V) | 446 260.00 | 107 094.00 | 339 165.00 | 446 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -290 490.00 | -266 952.00 | | -290 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 134.00 | -23 539.00 | | -21 134.00 |
DL TOTAL (I) | -303 624.00 | -282 490.00 | | -303 624.00 |
DU Loans and Debts from Credit Institutions (3) | 510 838.00 | 525 057.00 | | 510 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 673.00 | 103 656.00 | | 129 673.00 |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
DY Tax and social security liabilities | 1 251.00 | 1 195.00 | | 1 251.00 |
EC TOTAL (IV) | 642 790.00 | 630 627.00 | | 642 790.00 |
EE Grand total (I to V) | 339 165.00 | 348 137.00 | | 339 165.00 |
EG Accrued income and payables due within one year | 145 959.00 | 630 627.00 | | 145 959.00 |
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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 | 26 169.00 | | 26 169.00 | 26 169.00 |
FJ Net sales | 26 169.00 | | 26 169.00 | 26 169.00 |
FR Total operating income (I) | | | 26 169.00 | |
FW Other purchases and external expenses | | | 6 044.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 20 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469.00 | |
GR Interest and similar expenses | | | 26 603.00 | |
GU Total financial expenses (VI) | | | 26 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 169.00 | 25 782.00 | | 26 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 303.00 | 49 321.00 | | 47 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 134.00 | -23 539.00 | | -21 134.00 |
