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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 291 831.00 | 25 302.00 | 266 529.00 | 291 831.00 |
AT Other tangible assets | 18 970.00 | 8 284.00 | 10 685.00 | 18 970.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 817.00 | 33 587.00 | 477 230.00 | 510 817.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 330.00 | | 1 330.00 | 1 330.00 |
CO Grand total (0 to V) | 512 147.00 | 33 587.00 | 478 560.00 | 512 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -15 395.00 | | | -15 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 025.00 | -15 395.00 | | -6 025.00 |
DL TOTAL (I) | 58 579.00 | 64 604.00 | | 58 579.00 |
DU Loans and Debts from Credit Institutions (3) | 262 023.00 | 279 173.00 | | 262 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 957.00 | 147 522.00 | | 157 957.00 |
DX Trade payables and related accounts | | 272.00 | | |
EC TOTAL (IV) | 419 981.00 | 426 968.00 | | 419 981.00 |
EE Grand total (I to V) | 478 560.00 | 491 573.00 | | 478 560.00 |
EI Including equity loans | 157 957.00 | | | 157 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 554.00 | |
FJ Net sales | | | 29 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 554.00 | |
FW Other purchases and external expenses | | | 9 134.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GF Total Operating Expenses (II) | | | 28 589.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 554.00 | 32 461.00 | | 29 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 579.00 | 47 856.00 | | 35 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 025.00 | -15 395.00 | | -6 025.00 |
