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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 363.00 | | 113 363.00 | 113 363.00 |
AP Buildings | 642 388.00 | 14 213.00 | 628 175.00 | 642 388.00 |
AT Other tangible assets | 12 864.00 | 1 971.00 | 10 893.00 | 12 864.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 768 614.00 | 16 184.00 | 752 430.00 | 768 614.00 |
BX Customers and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 778 796.00 | 16 184.00 | 762 612.00 | 778 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 700.00 | 100.00 | | 446 700.00 |
DH Retained earnings | -13 246.00 | -840.00 | | -13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 530.00 | -12 406.00 | | -41 530.00 |
DL TOTAL (I) | 391 924.00 | -13 146.00 | | 391 924.00 |
DU Loans and Debts from Credit Institutions (3) | 321 839.00 | 328 744.00 | | 321 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 406.00 | 1 806.00 | | 41 406.00 |
DX Trade payables and related accounts | 4 962.00 | 2 040.00 | | 4 962.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 370 688.00 | 332 590.00 | | 370 688.00 |
EE Grand total (I to V) | 762 612.00 | 319 444.00 | | 762 612.00 |
EG Accrued income and payables due within one year | 73 357.00 | 332 590.00 | | 73 357.00 |
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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 | 9 791.00 | | 9 791.00 | 9 791.00 |
FJ Net sales | 9 791.00 | | 9 791.00 | 9 791.00 |
FR Total operating income (I) | | | 9 791.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GF Total Operating Expenses (II) | | | 39 700.00 | |
GG - OPERATING RESULT (I - II) | | | -29 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 793.00 | | | 9 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 323.00 | 12 406.00 | | 51 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 530.00 | -12 406.00 | | -41 530.00 |
