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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 261 218.00 | | 1 261 218.00 | 1 261 218.00 |
AP Buildings | 3 924 478.00 | 134 316.00 | 3 790 162.00 | 3 924 478.00 |
AT Other tangible assets | 381 098.00 | 76 552.00 | 304 546.00 | 381 098.00 |
BJ TOTAL (I) | 5 566 794.00 | 210 868.00 | 5 355 926.00 | 5 566 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 867.00 | | 51 867.00 | 51 867.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 97 742.00 | | 97 742.00 | 97 742.00 |
CO Grand total (0 to V) | 5 664 536.00 | 210 868.00 | 5 453 668.00 | 5 664 536.00 |
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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 | -218 662.00 | -23 954.00 | | -218 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 605.00 | -194 707.00 | | -187 605.00 |
DL TOTAL (I) | -405 267.00 | -217 662.00 | | -405 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 000.00 | 6 073 100.00 | | 5 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 696.00 | 66 472.00 | | 831 696.00 |
DX Trade payables and related accounts | 11 464.00 | 8 315.00 | | 11 464.00 |
DY Tax and social security liabilities | 2 206.00 | 5 070.00 | | 2 206.00 |
EB Prepaid income (2) | 12 568.00 | 5 646.00 | | 12 568.00 |
EC TOTAL (IV) | 5 858 935.00 | 6 158 602.00 | | 5 858 935.00 |
EE Grand total (I to V) | 5 453 668.00 | 5 940 940.00 | | 5 453 668.00 |
EG Accrued income and payables due within one year | 5 858 935.00 | 6 158 602.00 | | 5 858 935.00 |
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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 | 68 242.00 | | 68 242.00 | 68 242.00 |
FJ Net sales | 68 242.00 | | 68 242.00 | 68 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 242.00 | |
FW Other purchases and external expenses | | | 55 394.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 119.00 | |
GG - OPERATING RESULT (I - II) | | | -90 877.00 | |
GR Interest and similar expenses | | | 59 831.00 | |
GU Total financial expenses (VI) | | | 59 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 897.00 | | | 36 897.00 |
HH Total exceptional expenses (VIII) | 36 897.00 | | | 36 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 897.00 | | | -36 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 242.00 | 55 777.00 | | 68 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 847.00 | 250 485.00 | | 255 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 605.00 | -194 707.00 | | -187 605.00 |
