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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 624.00 | | 44 624.00 | 44 624.00 |
AP Buildings | 558 713.00 | 30 592.00 | 528 121.00 | 558 713.00 |
AV Fixed assets in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 611 875.00 | 30 592.00 | 581 283.00 | 611 875.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 15 420.00 | | 15 420.00 | 15 420.00 |
CO Grand total (0 to V) | 627 295.00 | 30 592.00 | 596 704.00 | 627 295.00 |
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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 |
DC Revaluation differences | 83 441.00 | | | 83 441.00 |
DH Retained earnings | -12 540.00 | -12 540.00 | | -12 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 447.00 | -27 707.00 | | -21 447.00 |
DL TOTAL (I) | 50 454.00 | -39 247.00 | | 50 454.00 |
DU Loans and Debts from Credit Institutions (3) | 476 148.00 | 468 750.00 | | 476 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 692.00 | 89 845.00 | | 45 692.00 |
DX Trade payables and related accounts | 20 409.00 | 720.00 | | 20 409.00 |
DY Tax and social security liabilities | 811.00 | 3 710.00 | | 811.00 |
EA Other liabilities | | 586.00 | | |
EB Prepaid income (2) | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 546 250.00 | 563 611.00 | | 546 250.00 |
EE Grand total (I to V) | 596 704.00 | 524 363.00 | | 596 704.00 |
EG Accrued income and payables due within one year | 546 250.00 | 563 611.00 | | 546 250.00 |
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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 | 3 204.00 | 119.00 | 3 323.00 | 3 204.00 |
FJ Net sales | 3 204.00 | 119.00 | 3 323.00 | 3 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 653.00 | |
GG - OPERATING RESULT (I - II) | | | -18 330.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 323.00 | 9 010.00 | | 3 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 771.00 | 36 717.00 | | 24 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 447.00 | -27 707.00 | | -21 447.00 |
