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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 280 000.00 | 69 511.00 | 1 210 489.00 | 1 280 000.00 |
AX Advances and down payments | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 1 605 299.00 | 69 511.00 | 1 535 788.00 | 1 605 299.00 |
BZ Other receivables | 61 776.00 | | 61 776.00 | 61 776.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 86 992.00 | | 86 992.00 | 86 992.00 |
CO Grand total (0 to V) | 1 692 291.00 | 69 511.00 | 1 622 780.00 | 1 692 291.00 |
CR Shares due in more than one year | 56 651.00 | | | 56 651.00 |
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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 | -9 905.00 | | | -9 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 375.00 | -9 905.00 | | -75 375.00 |
DL TOTAL (I) | -84 280.00 | -8 905.00 | | -84 280.00 |
DU Loans and Debts from Credit Institutions (3) | 787 004.00 | 871 934.00 | | 787 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 720.00 | 806 651.00 | | 892 720.00 |
DX Trade payables and related accounts | 25 858.00 | 23 582.00 | | 25 858.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 707 061.00 | 1 702 167.00 | | 1 707 061.00 |
EE Grand total (I to V) | 1 622 780.00 | 1 693 262.00 | | 1 622 780.00 |
EG Accrued income and payables due within one year | 1 008 333.00 | 86 259.00 | | 1 008 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 19.00 | | 16.00 |
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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 | 80 023.00 | | 80 023.00 | 80 023.00 |
FJ Net sales | 80 023.00 | | 80 023.00 | 80 023.00 |
FR Total operating income (I) | | | 80 023.00 | |
FW Other purchases and external expenses | | | 59 713.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 123 994.00 | |
GG - OPERATING RESULT (I - II) | | | -43 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 404.00 | |
GU Total financial expenses (VI) | | | 31 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 023.00 | 42 622.00 | | 80 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 398.00 | 52 527.00 | | 155 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 375.00 | -9 905.00 | | -75 375.00 |
