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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 650.00 | | 278 650.00 | 278 650.00 |
AP Buildings | 1 595 866.00 | 393 321.00 | 1 202 544.00 | 1 595 866.00 |
AT Other tangible assets | 130 650.00 | 86 458.00 | 44 193.00 | 130 650.00 |
BJ TOTAL (I) | 2 005 166.00 | 479 779.00 | 1 525 387.00 | 2 005 166.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 8 373.00 | | 8 373.00 | 8 373.00 |
CO Grand total (0 to V) | 2 013 539.00 | 479 779.00 | 1 533 760.00 | 2 013 539.00 |
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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 | -182 631.00 | -137 974.00 | | -182 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 988.00 | -44 658.00 | | -28 988.00 |
DL TOTAL (I) | -210 619.00 | -181 631.00 | | -210 619.00 |
DU Loans and Debts from Credit Institutions (3) | 275 121.00 | 284 937.00 | | 275 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 259.00 | 1 493 695.00 | | 1 469 259.00 |
EC TOTAL (IV) | 1 744 379.00 | 1 778 632.00 | | 1 744 379.00 |
EE Grand total (I to V) | 1 533 760.00 | 1 597 000.00 | | 1 533 760.00 |
EG Accrued income and payables due within one year | 1 744 379.00 | 1 778 632.00 | | 1 744 379.00 |
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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 | 105 995.00 | | 105 995.00 | 105 995.00 |
FJ Net sales | 105 995.00 | | 105 995.00 | 105 995.00 |
FR Total operating income (I) | | | 105 995.00 | |
FW Other purchases and external expenses | | | 35 668.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 419.00 | |
GF Total Operating Expenses (II) | | | 124 175.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 995.00 | 92 300.00 | | 105 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 982.00 | 136 957.00 | | 134 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 988.00 | -44 658.00 | | -28 988.00 |
