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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 614.00 | | 231 614.00 | 231 614.00 |
AP Buildings | 2 103 600.00 | 334 690.00 | 1 768 910.00 | 2 103 600.00 |
AT Other tangible assets | 69 234.00 | 42 536.00 | 26 697.00 | 69 234.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 2 406 601.00 | 377 226.00 | 2 029 374.00 | 2 406 601.00 |
BX Customers and related accounts | 4 633.00 | | 4 633.00 | 4 633.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 52 588.00 | | 52 588.00 | 52 588.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 57 933.00 | | 57 933.00 | 57 933.00 |
CO Grand total (0 to V) | 2 464 534.00 | 377 226.00 | 2 087 308.00 | 2 464 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -135 258.00 | -130 852.00 | | -135 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | -4 406.00 | | -14 961.00 |
DL TOTAL (I) | 379 781.00 | 394 742.00 | | 379 781.00 |
DU Loans and Debts from Credit Institutions (3) | 189 030.00 | 5 277.00 | | 189 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 551.00 | 890 375.00 | | 1 515 551.00 |
DX Trade payables and related accounts | 2 265.00 | 2 251.00 | | 2 265.00 |
DY Tax and social security liabilities | 681.00 | 415.00 | | 681.00 |
EC TOTAL (IV) | 1 707 527.00 | 898 317.00 | | 1 707 527.00 |
EE Grand total (I to V) | 2 087 308.00 | 1 293 059.00 | | 2 087 308.00 |
EG Accrued income and payables due within one year | 1 584 664.00 | 893 041.00 | | 1 584 664.00 |
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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 | | | 67 595.00 | |
FJ Net sales | | | 67 595.00 | |
FR Total operating income (I) | | | 67 595.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 591.00 | |
GF Total Operating Expenses (II) | | | 82 197.00 | |
GG - OPERATING RESULT (I - II) | | | -14 602.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 595.00 | 66 973.00 | | 67 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 556.00 | 71 378.00 | | 82 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 961.00 | -4 405.00 | | -14 961.00 |
