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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 195.00 | | 686 195.00 | 686 195.00 |
AP Buildings | 1 174 322.00 | 86 762.00 | 1 087 560.00 | 1 174 322.00 |
AT Other tangible assets | 421 664.00 | 158 251.00 | 263 412.00 | 421 664.00 |
BJ TOTAL (I) | 2 282 180.00 | 245 013.00 | 2 037 167.00 | 2 282 180.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 30 700.00 | | 30 700.00 | 30 700.00 |
CO Grand total (0 to V) | 2 312 880.00 | 245 013.00 | 2 067 867.00 | 2 312 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -156 679.00 | | | -156 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 650.00 | -156 679.00 | | -346 650.00 |
DL TOTAL (I) | -498 328.00 | -151 679.00 | | -498 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 462.00 | 2 303 424.00 | | 2 534 462.00 |
DX Trade payables and related accounts | 27 094.00 | 7 190.00 | | 27 094.00 |
DY Tax and social security liabilities | 2 951.00 | 2 951.00 | | 2 951.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 566 195.00 | 2 314 453.00 | | 2 566 195.00 |
EE Grand total (I to V) | 2 067 867.00 | 2 162 774.00 | | 2 067 867.00 |
EG Accrued income and payables due within one year | 31 733.00 | 110 291.00 | | 31 733.00 |
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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 | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 007.00 | |
GG - OPERATING RESULT (I - II) | | | -149 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203 429.00 | |
GU Total financial expenses (VI) | | | 203 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 657.00 | | | 6 657.00 |
HD Total exceptional income (VII) | 6 657.00 | | | 6 657.00 |
HE Exceptional expenses on management operations | 272.00 | 277.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 277.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | -277.00 | | 6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058.00 | 48.00 | | 9 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 708.00 | 156 727.00 | | 355 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 650.00 | -156 679.00 | | -346 650.00 |
