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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 304 328.00 | 350 410.00 | 953 917.00 | 1 304 328.00 |
AV Fixed assets in progress | 99 185.00 | | 99 185.00 | 99 185.00 |
BJ TOTAL (I) | 1 727 514.00 | 350 410.00 | 1 377 103.00 | 1 727 514.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 58 540.00 | | 58 540.00 | 58 540.00 |
CO Grand total (0 to V) | 1 786 054.00 | 350 410.00 | 1 435 643.00 | 1 786 054.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DC Revaluation differences | 874 328.00 | 874 329.00 | | 874 328.00 |
DH Retained earnings | -1 093 695.00 | -991 959.00 | | -1 093 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 578.00 | -101 736.00 | | -104 578.00 |
DL TOTAL (I) | -129 944.00 | -25 366.00 | | -129 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 730.00 | 1 422 817.00 | | 1 549 730.00 |
DX Trade payables and related accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
EA Other liabilities | 309.00 | 1 309.00 | | 309.00 |
EC TOTAL (IV) | 1 565 588.00 | 1 439 674.00 | | 1 565 588.00 |
EE Grand total (I to V) | 1 435 643.00 | 1 414 308.00 | | 1 435 643.00 |
EG Accrued income and payables due within one year | | 1 439 674.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 38 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 333.00 | |
GG - OPERATING RESULT (I - II) | | | -109 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 178.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 933.00 | | | 22 933.00 |
HD Total exceptional income (VII) | 22 933.00 | | | 22 933.00 |
HE Exceptional expenses on management operations | 1 000.00 | 8 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 933.00 | -8 000.00 | | 21 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 934.00 | 62 286.00 | | 25 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 512.00 | 164 021.00 | | 130 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 578.00 | -101 735.00 | | -104 578.00 |
