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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 498.00 | | 74 498.00 | 74 498.00 |
AP Buildings | 1 174 923.00 | 65 049.00 | 1 109 874.00 | 1 174 923.00 |
AT Other tangible assets | 74 200.00 | 8 031.00 | 66 169.00 | 74 200.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 323 621.00 | 73 080.00 | 1 250 541.00 | 1 323 621.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 6 656.00 | | 6 656.00 | 6 656.00 |
CO Grand total (0 to V) | 1 330 277.00 | 73 080.00 | 1 257 197.00 | 1 330 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 095.00 | | | -8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 665.00 | -8 095.00 | | -191 665.00 |
DK Regulated provisions | 11 708.00 | | | 11 708.00 |
DL TOTAL (I) | -173 051.00 | 6 906.00 | | -173 051.00 |
DU Loans and Debts from Credit Institutions (3) | 465 467.00 | 60 072.00 | | 465 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 100.00 | 943 980.00 | | 952 100.00 |
DX Trade payables and related accounts | 600.00 | 66 025.00 | | 600.00 |
DY Tax and social security liabilities | 12 081.00 | | | 12 081.00 |
EC TOTAL (IV) | 1 430 248.00 | 1 070 077.00 | | 1 430 248.00 |
EE Grand total (I to V) | 1 257 197.00 | 1 076 982.00 | | 1 257 197.00 |
EG Accrued income and payables due within one year | 99 551.00 | 126 097.00 | | 99 551.00 |
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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 | 25 560.00 | | 25 560.00 | 25 560.00 |
FJ Net sales | 25 560.00 | | 25 560.00 | 25 560.00 |
FR Total operating income (I) | | | 25 560.00 | |
FW Other purchases and external expenses | | | 66 533.00 | |
FX Taxes, duties, and similar payments | | | 61 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 080.00 | |
GF Total Operating Expenses (II) | | | 201 428.00 | |
GG - OPERATING RESULT (I - II) | | | -175 867.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 11 708.00 | | | 11 708.00 |
HH Total exceptional expenses (VIII) | 11 797.00 | | | 11 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 797.00 | | | -11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 560.00 | | | 25 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 225.00 | 8 095.00 | | 217 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 665.00 | -8 095.00 | | -191 665.00 |
