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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 635.00 | 9 308.00 | 2 327.00 | 11 635.00 |
AN Land | 40 654.00 | | 40 654.00 | 40 654.00 |
AP Buildings | 465 470.00 | 40 790.00 | 424 680.00 | 465 470.00 |
BF Loans | 169 336.00 | | 169 336.00 | 169 336.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 687 095.00 | 50 098.00 | 636 997.00 | 687 095.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 232 458.00 | | 232 458.00 | 232 458.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 237 596.00 | | 237 596.00 | 237 596.00 |
CO Grand total (0 to V) | 924 690.00 | 50 098.00 | 874 592.00 | 924 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 22 409.00 | 22 409.00 | | 22 409.00 |
DH Retained earnings | -9 167.00 | | | -9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | -9 167.00 | | -7 814.00 |
DL TOTAL (I) | 5 429.00 | 13 243.00 | | 5 429.00 |
DU Loans and Debts from Credit Institutions (3) | 799 000.00 | 799 000.00 | | 799 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 224.00 | 45 047.00 | | 63 224.00 |
DX Trade payables and related accounts | 5 928.00 | 10 040.00 | | 5 928.00 |
DY Tax and social security liabilities | 1 012.00 | 966.00 | | 1 012.00 |
EC TOTAL (IV) | 869 164.00 | 855 053.00 | | 869 164.00 |
EE Grand total (I to V) | 874 592.00 | 868 295.00 | | 874 592.00 |
EG Accrued income and payables due within one year | 799 000.00 | 799 000.00 | | 799 000.00 |
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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 | 30 477.00 | | 30 477.00 | 30 477.00 |
FJ Net sales | 30 477.00 | | 30 477.00 | 30 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 477.00 | |
FW Other purchases and external expenses | | | 9 848.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 209.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GK Income from other securities and fixed asset receivables | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 18 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 572.00 | 37 069.00 | | 35 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 386.00 | 46 237.00 | | 43 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 814.00 | -9 167.00 | | -7 814.00 |
