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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 708.00 | | 127 708.00 | 127 708.00 |
AP Buildings | 2 426 459.00 | 80 882.00 | 2 345 577.00 | 2 426 459.00 |
AT Other tangible assets | 83 333.00 | 8 333.00 | 75 000.00 | 83 333.00 |
BJ TOTAL (I) | 2 637 500.00 | 89 215.00 | 2 548 285.00 | 2 637 500.00 |
BZ Other receivables | 72 730.00 | | 72 730.00 | 72 730.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 87 957.00 | | 87 957.00 | 87 957.00 |
CO Grand total (0 to V) | 2 725 457.00 | 89 215.00 | 2 636 242.00 | 2 725 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 060.00 | -62 033.00 | | -109 060.00 |
DL TOTAL (I) | -107 860.00 | -60 833.00 | | -107 860.00 |
DU Loans and Debts from Credit Institutions (3) | 756 000.00 | 810 000.00 | | 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 197.00 | 2 438 315.00 | | 1 964 197.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 744 102.00 | 3 268 315.00 | | 2 744 102.00 |
EE Grand total (I to V) | 2 636 242.00 | 3 207 482.00 | | 2 636 242.00 |
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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 | | | 21 155.00 | |
FJ Net sales | | | 21 155.00 | |
FR Total operating income (I) | | | 21 155.00 | |
FW Other purchases and external expenses | | | 15 259.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GB Operating Expenses - Provisions | | | 89 215.00 | |
GF Total Operating Expenses (II) | | | 104 967.00 | |
GG - OPERATING RESULT (I - II) | | | -83 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 248.00 | |
GU Total financial expenses (VI) | | | 25 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 155.00 | 309.00 | | 21 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 215.00 | 62 342.00 | | 130 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 060.00 | -62 033.00 | | -109 060.00 |
