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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 681.00 | | 87 681.00 | 87 681.00 |
AP Buildings | 211 089.00 | 9 311.00 | 201 778.00 | 211 089.00 |
AT Other tangible assets | 9 000.00 | 1 053.00 | 7 947.00 | 9 000.00 |
AV Fixed assets in progress | 276 500.00 | | 276 500.00 | 276 500.00 |
BJ TOTAL (I) | 584 270.00 | 10 364.00 | 573 907.00 | 584 270.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 7 473.00 | | 7 473.00 | 7 473.00 |
CO Grand total (0 to V) | 591 743.00 | 10 364.00 | 581 379.00 | 591 743.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | | | -495.00 |
DL TOTAL (I) | 505.00 | | | 505.00 |
DU Loans and Debts from Credit Institutions (3) | 560 335.00 | | | 560 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | | | 18 490.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 580 874.00 | | | 580 874.00 |
EE Grand total (I to V) | 581 379.00 | | | 581 379.00 |
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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 | 15 705.00 | | 15 705.00 | 15 705.00 |
FJ Net sales | 15 705.00 | | 15 705.00 | 15 705.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 15 895.00 | |
FW Other purchases and external expenses | | | 11 638.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 28 159.00 | |
GG - OPERATING RESULT (I - II) | | | -12 264.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 670.00 | | | 25 670.00 |
HD Total exceptional income (VII) | 25 670.00 | | | 25 670.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 632.00 | | | 25 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 565.00 | | | 41 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 060.00 | | | 42 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | | | -495.00 |
