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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 820 383.00 | 129 234.00 | 691 149.00 | 820 383.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 120 842.00 | 129 234.00 | 991 608.00 | 1 120 842.00 |
BZ Other receivables | 139 475.00 | | 139 475.00 | 139 475.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 368.00 | | 161 368.00 | 161 368.00 |
CO Grand total (0 to V) | 1 282 210.00 | 129 234.00 | 1 152 975.00 | 1 282 210.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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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 | -544 934.00 | -496 028.00 | | -544 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 290.00 | -48 907.00 | | -24 290.00 |
DL TOTAL (I) | -568 225.00 | -543 934.00 | | -568 225.00 |
DU Loans and Debts from Credit Institutions (3) | 520 557.00 | 566 267.00 | | 520 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 367.00 | 1 166 022.00 | | 1 191 367.00 |
DX Trade payables and related accounts | 4 818.00 | 3 249.00 | | 4 818.00 |
DZ Fixed asset liabilities and related accounts | 4 139.00 | 7 527.00 | | 4 139.00 |
EA Other liabilities | 320.00 | 312.00 | | 320.00 |
EC TOTAL (IV) | 1 721 200.00 | 1 743 376.00 | | 1 721 200.00 |
EE Grand total (I to V) | 1 152 975.00 | 1 199 442.00 | | 1 152 975.00 |
EG Accrued income and payables due within one year | 1 247 205.00 | 1 743 376.00 | | 1 247 205.00 |
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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 | 61 295.00 | | 61 295.00 | 61 295.00 |
FJ Net sales | 61 295.00 | | 61 295.00 | 61 295.00 |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 63 867.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GF Total Operating Expenses (II) | | | 52 653.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 505.00 | |
GU Total financial expenses (VI) | | | 35 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 867.00 | 60 004.00 | | 63 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 158.00 | 108 911.00 | | 88 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 290.00 | -48 907.00 | | -24 290.00 |
