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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 500.00 | | 128 500.00 | 128 500.00 |
AP Buildings | 781 500.00 | 4 468.00 | 777 032.00 | 781 500.00 |
BB Receivables related to investments | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 913 831.00 | 4 468.00 | 909 363.00 | 913 831.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 92 473.00 | | 92 473.00 | 92 473.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 109 940.00 | | 109 940.00 | 109 940.00 |
CO Grand total (0 to V) | 1 023 772.00 | 4 468.00 | 1 019 304.00 | 1 023 772.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 012.00 | | | -7 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 126.00 | -7 012.00 | | -66 126.00 |
DL TOTAL (I) | -71 614.00 | -5 488.00 | | -71 614.00 |
DU Loans and Debts from Credit Institutions (3) | 868 897.00 | 12 531.00 | | 868 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 909.00 | 93 087.00 | | 150 909.00 |
DX Trade payables and related accounts | 53 560.00 | 1 633.00 | | 53 560.00 |
DY Tax and social security liabilities | 285.00 | 1 107.00 | | 285.00 |
EA Other liabilities | 17 266.00 | | | 17 266.00 |
EC TOTAL (IV) | 1 090 917.00 | 108 358.00 | | 1 090 917.00 |
EE Grand total (I to V) | 1 019 304.00 | 102 871.00 | | 1 019 304.00 |
EG Accrued income and payables due within one year | 266 679.00 | 101 760.00 | | 266 679.00 |
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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 | 9 222.00 | | 9 222.00 | 9 222.00 |
FJ Net sales | 9 222.00 | | 9 222.00 | 9 222.00 |
FR Total operating income (I) | | | 9 222.00 | |
FW Other purchases and external expenses | | | 64 216.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 74 421.00 | |
GG - OPERATING RESULT (I - II) | | | -65 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 019.00 | 8 518.00 | | 11 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 145.00 | 15 530.00 | | 77 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 126.00 | -7 012.00 | | -66 126.00 |
