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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 241.00 | 26 750.00 | 588 492.00 | 615 241.00 |
AP Buildings | 1 502 524.00 | 528 758.00 | 973 766.00 | 1 502 524.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 126 365.00 | 108 667.00 | 17 698.00 | 126 365.00 |
BJ TOTAL (I) | 2 245 621.00 | 665 665.00 | 1 579 955.00 | 2 245 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 9 808.00 | | 9 808.00 | 9 808.00 |
CO Grand total (0 to V) | 2 255 429.00 | 665 665.00 | 1 589 764.00 | 2 255 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DH Retained earnings | -165 986.00 | 18 488.00 | | -165 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 067.00 | -184 474.00 | | -175 067.00 |
DL TOTAL (I) | -189 479.00 | -14 412.00 | | -189 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 455.00 | 1 157 350.00 | | 1 030 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 195.00 | 502 083.00 | | 726 195.00 |
DX Trade payables and related accounts | 22 593.00 | 31 427.00 | | 22 593.00 |
DY Tax and social security liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 1 779 243.00 | 1 692 260.00 | | 1 779 243.00 |
EE Grand total (I to V) | 1 589 764.00 | 1 677 847.00 | | 1 589 764.00 |
EI Including equity loans | 726 195.00 | | | 726 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 25 491.00 | |
FW Other purchases and external expenses | | | 44 816.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 234.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 126 954.00 | |
GG - OPERATING RESULT (I - II) | | | -101 464.00 | |
GR Interest and similar expenses | | | 73 603.00 | |
GU Total financial expenses (VI) | | | 73 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 491.00 | 15 669.00 | | 25 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 558.00 | 200 143.00 | | 200 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 067.00 | -184 474.00 | | -175 067.00 |
