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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 970.00 | | 139 970.00 | 139 970.00 |
AP Buildings | 480 745.00 | 1 255.00 | 479 490.00 | 480 745.00 |
AR Technical installations, industrial equipment and tools | 22 265.00 | 327.00 | 21 937.00 | 22 265.00 |
AT Other tangible assets | 23 977.00 | 418.00 | 23 558.00 | 23 977.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 667 056.00 | 2 001.00 | 665 054.00 | 667 056.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 154 132.00 | | 154 132.00 | 154 132.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 163 912.00 | | 163 912.00 | 163 912.00 |
CO Grand total (0 to V) | 838 451.00 | 2 001.00 | 836 450.00 | 838 451.00 |
CW Deferred expenses or loan issuance costs | 7 483.00 | | 7 483.00 | 7 483.00 |
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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 | -5 062.00 | -1 688.00 | | -5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | -3 373.00 | | -2 473.00 |
DL TOTAL (I) | 2 464.00 | 4 937.00 | | 2 464.00 |
DU Loans and Debts from Credit Institutions (3) | 509 736.00 | | | 509 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 767.00 | 238 862.00 | | 307 767.00 |
DX Trade payables and related accounts | 6 906.00 | 2 299.00 | | 6 906.00 |
DY Tax and social security liabilities | 3 979.00 | 86.00 | | 3 979.00 |
DZ Fixed asset liabilities and related accounts | 5 597.00 | 9 059.00 | | 5 597.00 |
EC TOTAL (IV) | 833 986.00 | 250 308.00 | | 833 986.00 |
EE Grand total (I to V) | 836 450.00 | 255 245.00 | | 836 450.00 |
EG Accrued income and payables due within one year | 358 028.00 | 250 308.00 | | 358 028.00 |
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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 | | | 16 985.00 | |
FJ Net sales | | | 16 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 621.00 | |
FW Other purchases and external expenses | | | 22 812.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 967.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 621.00 | 1.00 | | 28 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 094.00 | 3 375.00 | | 31 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | -3 373.00 | | -2 473.00 |
