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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AP Buildings | 3 380 000.00 | 154 146.00 | 3 225 853.00 | 3 380 000.00 |
AT Other tangible assets | 1 583 984.00 | 72 017.00 | 1 511 966.00 | 1 583 984.00 |
AX Advances and down payments | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 787 953.00 | 226 164.00 | 6 561 789.00 | 6 787 953.00 |
BZ Other receivables | 116 059.00 | | 116 059.00 | 116 059.00 |
CJ TOTAL (II) | 116 059.00 | | 116 059.00 | 116 059.00 |
CO Grand total (0 to V) | 6 904 012.00 | 226 164.00 | 6 677 848.00 | 6 904 012.00 |
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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 | -878 744.00 | -372 527.00 | | -878 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 134.00 | -506 217.00 | | -588 134.00 |
DL TOTAL (I) | -1 465 876.00 | -877 744.00 | | -1 465 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085 153.00 | 7 303 872.00 | | 8 085 153.00 |
DX Trade payables and related accounts | 44 700.00 | 4 902.00 | | 44 700.00 |
DY Tax and social security liabilities | 6 016.00 | | | 6 016.00 |
DZ Fixed asset liabilities and related accounts | 7 858.00 | 62 238.00 | | 7 858.00 |
EC TOTAL (IV) | 8 143 727.00 | 7 371 013.00 | | 8 143 727.00 |
EE Grand total (I to V) | 6 677 848.00 | 6 493 268.00 | | 6 677 848.00 |
EG Accrued income and payables due within one year | 62 174.00 | 70 740.00 | | 62 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 58 865.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 105.00 | |
GF Total Operating Expenses (II) | | | 244 304.00 | |
GG - OPERATING RESULT (I - II) | | | -244 210.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 169.00 | | | 6 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 303.00 | 506 217.00 | | 594 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 134.00 | -506 217.00 | | -588 134.00 |
