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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 681.00 | | 87 681.00 | 87 681.00 |
AP Buildings | 211 089.00 | 17 431.00 | 193 658.00 | 211 089.00 |
AT Other tangible assets | 9 000.00 | 1 952.00 | 7 047.00 | 9 000.00 |
AV Fixed assets in progress | 277 298.00 | | 277 298.00 | 277 298.00 |
BJ TOTAL (I) | 585 068.00 | 19 383.00 | 565 685.00 | 585 068.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 2 699.00 | | 2 699.00 | 2 699.00 |
CO Grand total (0 to V) | 587 768.00 | 19 383.00 | 568 384.00 | 587 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 092.00 | -494.00 | | -9 092.00 |
DL TOTAL (I) | -8 092.00 | 505.00 | | -8 092.00 |
DU Loans and Debts from Credit Institutions (3) | 549 729.00 | 560 335.00 | | 549 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 716.00 | 18 490.00 | | 24 716.00 |
DX Trade payables and related accounts | 1 638.00 | 1 481.00 | | 1 638.00 |
DY Tax and social security liabilities | 392.00 | 566.00 | | 392.00 |
EC TOTAL (IV) | 576 477.00 | 580 873.00 | | 576 477.00 |
EE Grand total (I to V) | 568 384.00 | 581 379.00 | | 568 384.00 |
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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 | 14 190.00 | | 14 190.00 | 14 190.00 |
FJ Net sales | 14 190.00 | | 14 190.00 | 14 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 190.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 20 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GR Interest and similar expenses | | | 12 563.00 | |
GU Total financial expenses (VI) | | | 12 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 25 670.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 670.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 24.00 | 38.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 38.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 976.00 | 25 632.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 190.00 | 41 565.00 | | 24 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 282.00 | 42 059.00 | | 33 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 092.00 | -494.00 | | -9 092.00 |
