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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 820 383.00 | 87 040.00 | 733 343.00 | 820 383.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 120 852.00 | 87 040.00 | 1 033 812.00 | 1 120 852.00 |
BZ Other receivables | 144 924.00 | | 144 924.00 | 144 924.00 |
CF Cash and cash equivalents | 20 656.00 | | 20 656.00 | 20 656.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 165 631.00 | | 165 631.00 | 165 631.00 |
CO Grand total (0 to V) | 1 286 482.00 | 87 040.00 | 1 199 442.00 | 1 286 482.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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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 | -496 028.00 | -397 009.00 | | -496 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 907.00 | -99 019.00 | | -48 907.00 |
DL TOTAL (I) | -543 934.00 | -495 028.00 | | -543 934.00 |
DU Loans and Debts from Credit Institutions (3) | 566 267.00 | | | 566 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 022.00 | 1 705 014.00 | | 1 166 022.00 |
DX Trade payables and related accounts | 3 249.00 | 21 963.00 | | 3 249.00 |
DY Tax and social security liabilities | | 2 329.00 | | |
DZ Fixed asset liabilities and related accounts | 7 527.00 | 18 513.00 | | 7 527.00 |
EA Other liabilities | 312.00 | 313.00 | | 312.00 |
EC TOTAL (IV) | 1 743 376.00 | 1 748 133.00 | | 1 743 376.00 |
EE Grand total (I to V) | 1 199 442.00 | 1 253 105.00 | | 1 199 442.00 |
EG Accrued income and payables due within one year | 1 743 376.00 | 1 748 133.00 | | 1 743 376.00 |
EI Including equity loans | 1 166 022.00 | | | 1 166 022.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 19 483.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 185.00 | |
GF Total Operating Expenses (II) | | | 67 932.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40 978.00 | |
GU Total financial expenses (VI) | | | 40 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 004.00 | | | 60 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 911.00 | 99 019.00 | | 108 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 907.00 | -99 019.00 | | -48 907.00 |
