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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 000.00 | | 668 000.00 | 668 000.00 |
AP Buildings | 2 091 063.00 | 144 778.00 | 1 946 285.00 | 2 091 063.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 865.00 | 1 703.00 | 2 569.00 |
AT Other tangible assets | 98 861.00 | 42 450.00 | 56 411.00 | 98 861.00 |
BJ TOTAL (I) | 2 860 495.00 | 188 094.00 | 2 672 400.00 | 2 860 495.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 9 224.00 | | 9 224.00 | 9 224.00 |
CO Grand total (0 to V) | 2 869 719.00 | 188 094.00 | 2 681 625.00 | 2 869 719.00 |
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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 |
DH Retained earnings | -158 324.00 | -72 312.00 | | -158 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 798.00 | -86 011.00 | | -111 798.00 |
DL TOTAL (I) | -269 122.00 | -157 324.00 | | -269 122.00 |
DU Loans and Debts from Credit Institutions (3) | 363 359.00 | 2 824 360.00 | | 363 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 032.00 | 81 156.00 | | 101 032.00 |
DX Trade payables and related accounts | 15 733.00 | 2 072.00 | | 15 733.00 |
EA Other liabilities | 2 470 623.00 | | | 2 470 623.00 |
EC TOTAL (IV) | 2 950 748.00 | 2 907 589.00 | | 2 950 748.00 |
EE Grand total (I to V) | 2 681 625.00 | 2 750 265.00 | | 2 681 625.00 |
EG Accrued income and payables due within one year | 2 950 748.00 | 107 590.00 | | 2 950 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 923.00 | |
FW Other purchases and external expenses | | | 29 265.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 822.00 | |
GF Total Operating Expenses (II) | | | 105 242.00 | |
GG - OPERATING RESULT (I - II) | | | -79 319.00 | |
GR Interest and similar expenses | | | 32 480.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 923.00 | 50 278.00 | | 25 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 722.00 | 136 290.00 | | 137 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 799.00 | -86 012.00 | | -111 799.00 |
