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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 746.00 | | 51 746.00 | 51 746.00 |
AP Buildings | 571 862.00 | 31 928.00 | 539 934.00 | 571 862.00 |
AT Other tangible assets | 35 110.00 | 4 507.00 | 30 603.00 | 35 110.00 |
BJ TOTAL (I) | 659 218.00 | 36 435.00 | 622 783.00 | 659 218.00 |
CF Cash and cash equivalents | 23 032.00 | | 23 032.00 | 23 032.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 23 302.00 | | 23 302.00 | 23 302.00 |
CO Grand total (0 to V) | 682 520.00 | 36 435.00 | 646 085.00 | 682 520.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 664.00 | | | -53 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 633.00 | -53 664.00 | | -35 633.00 |
DL TOTAL (I) | -88 298.00 | -52 664.00 | | -88 298.00 |
DU Loans and Debts from Credit Institutions (3) | 580 916.00 | 608 546.00 | | 580 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 930.00 | 149 930.00 | | 149 930.00 |
DX Trade payables and related accounts | 3 536.00 | 3 029.00 | | 3 536.00 |
EC TOTAL (IV) | 734 383.00 | 761 505.00 | | 734 383.00 |
EE Grand total (I to V) | 646 085.00 | 708 840.00 | | 646 085.00 |
EG Accrued income and payables due within one year | 734 383.00 | 181 263.00 | | 734 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 846.00 | |
FJ Net sales | | | 23 846.00 | |
FR Total operating income (I) | | | 23 846.00 | |
FW Other purchases and external expenses | | | 12 063.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 435.00 | |
GF Total Operating Expenses (II) | | | 49 988.00 | |
GG - OPERATING RESULT (I - II) | | | -26 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 846.00 | 3.00 | | 23 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 480.00 | 53 667.00 | | 59 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 633.00 | -53 664.00 | | -35 633.00 |
