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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 388 600.00 | | 2 388 600.00 | 2 388 600.00 |
AP Buildings | 2 690 083.00 | 773 123.00 | 1 916 960.00 | 2 690 083.00 |
AT Other tangible assets | 37 199.00 | 20 275.00 | 16 924.00 | 37 199.00 |
BJ TOTAL (I) | 5 115 882.00 | 793 398.00 | 4 322 484.00 | 5 115 882.00 |
BX Customers and related accounts | 31 876.00 | | 31 876.00 | 31 876.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 240 536.00 | | 240 536.00 | 240 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 150.00 | | 278 150.00 | 278 150.00 |
CO Grand total (0 to V) | 5 394 032.00 | 793 398.00 | 4 600 634.00 | 5 394 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -674 556.00 | 287.00 | | -674 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 713.00 | -674 843.00 | | -772 713.00 |
DL TOTAL (I) | -1 436 269.00 | -663 556.00 | | -1 436 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 153.00 | 2 736 384.00 | | 2 497 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 093.00 | 2 499 290.00 | | 155 093.00 |
DX Trade payables and related accounts | 19 341.00 | 14 657.00 | | 19 341.00 |
DY Tax and social security liabilities | 9 678.00 | 12 225.00 | | 9 678.00 |
EA Other liabilities | 3 355 638.00 | 8 554.00 | | 3 355 638.00 |
EC TOTAL (IV) | 6 036 902.00 | 5 271 110.00 | | 6 036 902.00 |
EE Grand total (I to V) | 4 600 634.00 | 4 607 554.00 | | 4 600 634.00 |
EG Accrued income and payables due within one year | 3 820 369.00 | 2 793 279.00 | | 3 820 369.00 |
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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 | 100 533.00 | | 100 533.00 | 100 533.00 |
FJ Net sales | 100 533.00 | | 100 533.00 | 100 533.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 537.00 | |
FW Other purchases and external expenses | | | 79 631.00 | |
FX Taxes, duties, and similar payments | | | 134 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 107.00 | |
GG - OPERATING RESULT (I - II) | | | -228 570.00 | |
GR Interest and similar expenses | | | 159 113.00 | |
GU Total financial expenses (VI) | | | 159 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 883.00 | 360.00 | | 17 883.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 17 883.00 | 2 360.00 | | 17 883.00 |
HE Exceptional expenses on management operations | 402 912.00 | 450 074.00 | | 402 912.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 402 912.00 | 452 074.00 | | 402 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 029.00 | -449 714.00 | | -385 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 420.00 | 273 981.00 | | 118 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 132.00 | 948 823.00 | | 891 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 713.00 | -674 843.00 | | -772 713.00 |
