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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 950.00 | | 32 950.00 | 32 950.00 |
AP Buildings | 117 050.00 | 10 562.00 | 106 487.00 | 117 050.00 |
BJ TOTAL (I) | 531 249.00 | 108 562.00 | 422 686.00 | 531 249.00 |
BZ Other receivables | 72 995.00 | | 72 995.00 | 72 995.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 83 941.00 | | 83 941.00 | 83 941.00 |
CO Grand total (0 to V) | 615 190.00 | 108 562.00 | 506 627.00 | 615 190.00 |
CU Other investments | 381 249.00 | 98 000.00 | 283 249.00 | 381 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 942.00 | | | 10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 295.00 | | | -18 295.00 |
DL TOTAL (I) | 14 646.00 | | | 14 646.00 |
DU Loans and Debts from Credit Institutions (3) | 313 985.00 | | | 313 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 204.00 | | | 177 204.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 491 981.00 | | | 491 981.00 |
EE Grand total (I to V) | 506 627.00 | | | 506 627.00 |
EG Accrued income and payables due within one year | 118 209.00 | | | 118 209.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 10 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 16 162.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 494.00 | | | 15 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 789.00 | | | 33 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 295.00 | | | -18 295.00 |
