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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 863.00 | | 50 863.00 | 50 863.00 |
AP Buildings | 152 588.00 | 21 761.00 | 130 827.00 | 152 588.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 1 052.00 | 1 835.00 | 2 887.00 |
AT Other tangible assets | 6 900.00 | 3 619.00 | 3 281.00 | 6 900.00 |
AV Fixed assets in progress | 111 582.00 | | 111 582.00 | 111 582.00 |
BJ TOTAL (I) | 324 820.00 | 26 432.00 | 298 388.00 | 324 820.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 11 920.00 | | 11 920.00 | 11 920.00 |
CO Grand total (0 to V) | 336 739.00 | 26 432.00 | 310 307.00 | 336 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 911.00 | -18 420.00 | | -39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 073.00 | -21 491.00 | | -23 073.00 |
DL TOTAL (I) | -52 984.00 | -29 911.00 | | -52 984.00 |
DU Loans and Debts from Credit Institutions (3) | 128 805.00 | 141 030.00 | | 128 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 681.00 | 165 826.00 | | 225 681.00 |
DX Trade payables and related accounts | 8 586.00 | 4 732.00 | | 8 586.00 |
DY Tax and social security liabilities | 220.00 | 195.00 | | 220.00 |
EC TOTAL (IV) | 363 292.00 | 311 783.00 | | 363 292.00 |
EE Grand total (I to V) | 310 307.00 | 281 871.00 | | 310 307.00 |
EI Including equity loans | 225 681.00 | | | 225 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 9 565.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 616.00 | |
GG - OPERATING RESULT (I - II) | | | -19 555.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 134.00 | 21 492.00 | | 23 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 073.00 | -21 491.00 | | -23 073.00 |
