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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 346.00 | | 153 346.00 | 153 346.00 |
AP Buildings | 868 962.00 | 24 862.00 | 844 100.00 | 868 962.00 |
AT Other tangible assets | 1 978.00 | 1 222.00 | 757.00 | 1 978.00 |
AV Fixed assets in progress | 215 121.00 | | 215 121.00 | 215 121.00 |
BJ TOTAL (I) | 1 280 408.00 | 26 084.00 | 1 254 324.00 | 1 280 408.00 |
BZ Other receivables | 481 927.00 | | 481 927.00 | 481 927.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 485 914.00 | | 485 914.00 | 485 914.00 |
CO Grand total (0 to V) | 1 766 322.00 | 26 084.00 | 1 740 238.00 | 1 766 322.00 |
CR Shares due in more than one year | 439 700.00 | | | 439 700.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 754.00 | | | -28 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 934.00 | -28 754.00 | | -67 934.00 |
DL TOTAL (I) | -81 688.00 | -13 754.00 | | -81 688.00 |
DU Loans and Debts from Credit Institutions (3) | 577 426.00 | 600 000.00 | | 577 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 899.00 | 599 198.00 | | 1 225 899.00 |
DX Trade payables and related accounts | 14 014.00 | 3 776.00 | | 14 014.00 |
DY Tax and social security liabilities | 4 587.00 | 8 283.00 | | 4 587.00 |
EC TOTAL (IV) | 1 821 926.00 | 1 211 257.00 | | 1 821 926.00 |
EE Grand total (I to V) | 1 740 238.00 | 1 197 504.00 | | 1 740 238.00 |
EG Accrued income and payables due within one year | 1 244 500.00 | 34 635.00 | | 1 244 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 834.00 | |
FW Other purchases and external expenses | | | 20 135.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 6 002.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 46 732.00 | |
GG - OPERATING RESULT (I - II) | | | -45 897.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 22 538.00 | |
GU Total financial expenses (VI) | | | 22 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436.00 | | | 1 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 370.00 | 28 754.00 | | 69 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 934.00 | -28 754.00 | | -67 934.00 |
