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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 377.00 | | 87 377.00 | 87 377.00 |
AP Buildings | 664 229.00 | 40 866.00 | 623 363.00 | 664 229.00 |
AT Other tangible assets | 18 763.00 | 7 735.00 | 11 029.00 | 18 763.00 |
BJ TOTAL (I) | 770 369.00 | 48 600.00 | 721 769.00 | 770 369.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 26 569.00 | | 26 569.00 | 26 569.00 |
CO Grand total (0 to V) | 796 938.00 | 48 600.00 | 748 338.00 | 796 938.00 |
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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 | -42 029.00 | -25 772.00 | | -42 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 746.00 | -16 257.00 | | -26 746.00 |
DL TOTAL (I) | -67 775.00 | -41 029.00 | | -67 775.00 |
DU Loans and Debts from Credit Institutions (3) | 504 522.00 | 283 685.00 | | 504 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 129.00 | 108 030.00 | | 309 129.00 |
DX Trade payables and related accounts | 1 064.00 | 1 036.00 | | 1 064.00 |
DY Tax and social security liabilities | 1 398.00 | 957.00 | | 1 398.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 816 113.00 | 394 279.00 | | 816 113.00 |
EE Grand total (I to V) | 748 338.00 | 353 251.00 | | 748 338.00 |
EG Accrued income and payables due within one year | 352 687.00 | 132 069.00 | | 352 687.00 |
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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 | 15 539.00 | | 15 539.00 | 15 539.00 |
FJ Net sales | 15 539.00 | | 15 539.00 | 15 539.00 |
FR Total operating income (I) | | | 15 539.00 | |
FW Other purchases and external expenses | | | 22 260.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 553.00 | |
GG - OPERATING RESULT (I - II) | | | -21 014.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 626.00 | 12 824.00 | | 15 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 373.00 | 29 081.00 | | 42 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 746.00 | -16 257.00 | | -26 746.00 |
