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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 434.00 | | 726 434.00 | 726 434.00 |
AP Buildings | 3 264 707.00 | 126 047.00 | 3 138 659.00 | 3 264 707.00 |
BJ TOTAL (I) | 3 991 141.00 | 126 047.00 | 3 865 093.00 | 3 991 141.00 |
BX Customers and related accounts | 91 303.00 | | 91 303.00 | 91 303.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 76 477.00 | | 76 477.00 | 76 477.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 183 180.00 | | 183 180.00 | 183 180.00 |
CO Grand total (0 to V) | 4 174 321.00 | 126 047.00 | 4 048 273.00 | 4 174 321.00 |
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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 | 1 687 967.00 | | | 1 687 967.00 |
DH Retained earnings | | -43 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 744.00 | 63 490.00 | | -58 744.00 |
DL TOTAL (I) | 1 630 223.00 | 21 265.00 | | 1 630 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 124.00 | 2 156 250.00 | | 2 194 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 261.00 | 52 592.00 | | 68 261.00 |
DX Trade payables and related accounts | 65 168.00 | 1 544.00 | | 65 168.00 |
DY Tax and social security liabilities | 15 217.00 | 32 267.00 | | 15 217.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | 75 279.00 | 475.00 | | 75 279.00 |
EC TOTAL (IV) | 2 418 050.00 | 2 243 176.00 | | 2 418 050.00 |
EE Grand total (I to V) | 4 048 273.00 | 2 264 441.00 | | 4 048 273.00 |
EG Accrued income and payables due within one year | 2 418 050.00 | 2 243 176.00 | | 2 418 050.00 |
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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 | 77 163.00 | | 77 163.00 | 77 163.00 |
FJ Net sales | 77 163.00 | | 77 163.00 | 77 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 163.00 | |
FW Other purchases and external expenses | | | 72 384.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 767.00 | |
GF Total Operating Expenses (II) | | | 122 136.00 | |
GG - OPERATING RESULT (I - II) | | | -44 972.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 163.00 | 229 810.00 | | 77 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 907.00 | 166 321.00 | | 135 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 744.00 | 63 490.00 | | -58 744.00 |
