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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 712 279.00 | 240 470.00 | 471 809.00 | 712 279.00 |
BJ TOTAL (I) | 745 818.00 | 240 470.00 | 505 348.00 | 745 818.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 5 486.00 | | 5 486.00 | 5 486.00 |
CO Grand total (0 to V) | 751 304.00 | 240 470.00 | 510 834.00 | 751 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160.00 | | | 2 160.00 |
DB Share, merger, contribution premiums, etc. | 49 040.00 | | | 49 040.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DE Statutory or contractual reserves | 62 642.00 | | | 62 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 814.00 | | | -43 814.00 |
DL TOTAL (I) | 70 149.00 | | | 70 149.00 |
DU Loans and Debts from Credit Institutions (3) | 372 597.00 | | | 372 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 440 685.00 | | | 440 685.00 |
EE Grand total (I to V) | 510 834.00 | | | 510 834.00 |
EG Accrued income and payables due within one year | 132 241.00 | | | 132 241.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 614.00 | |
GF Total Operating Expenses (II) | | | 69 583.00 | |
GG - OPERATING RESULT (I - II) | | | -28 783.00 | |
GR Interest and similar expenses | | | 15 031.00 | |
GU Total financial expenses (VI) | | | 15 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 614.00 | | | 84 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 814.00 | | | -43 814.00 |
