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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 029.00 | | 128 029.00 | 128 029.00 |
AP Buildings | 812 435.00 | 26 855.00 | 785 580.00 | 812 435.00 |
AT Other tangible assets | 35 123.00 | 3 483.00 | 31 640.00 | 35 123.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 975 587.00 | 30 338.00 | 945 249.00 | 975 587.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 11 441.00 | | 11 441.00 | 11 441.00 |
CO Grand total (0 to V) | 987 028.00 | 30 338.00 | 956 690.00 | 987 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 787.00 | -2 302.00 | | -4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 013.00 | -2 486.00 | | -14 013.00 |
DL TOTAL (I) | -8 800.00 | 5 213.00 | | -8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 240 486.00 | 257 235.00 | | 240 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 361.00 | 676 027.00 | | 710 361.00 |
DX Trade payables and related accounts | 1 451.00 | 5 117.00 | | 1 451.00 |
EA Other liabilities | 13 191.00 | 7 589.00 | | 13 191.00 |
EC TOTAL (IV) | 965 490.00 | 945 967.00 | | 965 490.00 |
EE Grand total (I to V) | 956 690.00 | 951 180.00 | | 956 690.00 |
EG Accrued income and payables due within one year | 965 490.00 | 945 967.00 | | 965 490.00 |
EI Including equity loans | 710 361.00 | | | 710 361.00 |
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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 | 44 181.00 | | 44 181.00 | 44 181.00 |
FJ Net sales | 44 181.00 | | 44 181.00 | 44 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 181.00 | |
FW Other purchases and external expenses | | | 22 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 200.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 181.00 | 1.00 | | 44 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 194.00 | 2 487.00 | | 58 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 013.00 | -2 486.00 | | -14 013.00 |
