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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 6 981 147.00 | 692 323.00 | 6 288 823.00 | 6 981 147.00 |
AV Fixed assets in progress | 1 492 878.00 | | 1 492 878.00 | 1 492 878.00 |
BJ TOTAL (I) | 12 074 026.00 | 692 323.00 | 11 381 702.00 | 12 074 026.00 |
BZ Other receivables | 91 383.00 | | 91 383.00 | 91 383.00 |
CF Cash and cash equivalents | 514 247.00 | | 514 247.00 | 514 247.00 |
CJ TOTAL (II) | 605 631.00 | | 605 631.00 | 605 631.00 |
CO Grand total (0 to V) | 12 679 657.00 | 692 323.00 | 11 987 333.00 | 12 679 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DH Retained earnings | -1 634 074.00 | | | -1 634 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 658.00 | | | -794 658.00 |
DL TOTAL (I) | -348 733.00 | | | -348 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118 867.00 | | | 8 118 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020 336.00 | | | 4 020 336.00 |
DX Trade payables and related accounts | 191 266.00 | | | 191 266.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 12 336 067.00 | | | 12 336 067.00 |
EE Grand total (I to V) | 11 987 333.00 | | | 11 987 333.00 |
EG Accrued income and payables due within one year | 557 240.00 | | | 557 240.00 |
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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 19 950.00 | | 19 950.00 | 19 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 451.00 | |
FW Other purchases and external expenses | | | 135 260.00 | |
FX Taxes, duties, and similar payments | | | 72 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 263.00 | |
GF Total Operating Expenses (II) | | | 502 803.00 | |
GG - OPERATING RESULT (I - II) | | | -450 351.00 | |
GR Interest and similar expenses | | | 344 307.00 | |
GU Total financial expenses (VI) | | | 344 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 500.00 | | | 32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 451.00 | | | 52 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 110.00 | | | 847 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 658.00 | | | -794 658.00 |
