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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 261 218.00 | | 1 261 218.00 | 1 261 218.00 |
AP Buildings | 3 924 478.00 | 196 765.00 | 3 727 713.00 | 3 924 478.00 |
AT Other tangible assets | 390 952.00 | 113 718.00 | 277 234.00 | 390 952.00 |
BJ TOTAL (I) | 5 576 648.00 | 310 483.00 | 5 266 165.00 | 5 576 648.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 32 982.00 | | 32 982.00 | 32 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 054.00 | | 47 054.00 | 47 054.00 |
CO Grand total (0 to V) | 5 623 703.00 | 310 483.00 | 5 313 219.00 | 5 623 703.00 |
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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 | -406 267.00 | -218 662.00 | | -406 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 270.00 | -187 605.00 | | -153 270.00 |
DL TOTAL (I) | -558 537.00 | -405 267.00 | | -558 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 5 001 000.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 756.00 | 831 696.00 | | 1 371 756.00 |
DX Trade payables and related accounts | | 11 464.00 | | |
DY Tax and social security liabilities | | 2 206.00 | | |
EB Prepaid income (2) | | 12 568.00 | | |
EC TOTAL (IV) | 5 871 756.00 | 5 858 935.00 | | 5 871 756.00 |
EE Grand total (I to V) | 5 313 219.00 | 5 453 668.00 | | 5 313 219.00 |
EI Including equity loans | 1 371 756.00 | | | 1 371 756.00 |
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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 | 39 949.00 | | 39 949.00 | 39 949.00 |
FJ Net sales | 39 949.00 | | 39 949.00 | 39 949.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 949.00 | |
FW Other purchases and external expenses | | | 40 708.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 846.00 | |
GG - OPERATING RESULT (I - II) | | | -109 897.00 | |
GR Interest and similar expenses | | | 43 373.00 | |
GU Total financial expenses (VI) | | | 43 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 897.00 | | |
HH Total exceptional expenses (VIII) | | 36 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 949.00 | 68 242.00 | | 39 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 220.00 | 255 847.00 | | 193 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 270.00 | -187 605.00 | | -153 270.00 |
