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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 8 527 656.00 | 1 163 631.00 | 7 364 025.00 | 8 527 656.00 |
AT Other tangible assets | 1 600.00 | 187.00 | 1 413.00 | 1 600.00 |
AV Fixed assets in progress | 16 226.00 | | 16 226.00 | 16 226.00 |
BJ TOTAL (I) | 12 145 483.00 | 1 163 819.00 | 10 981 664.00 | 12 145 483.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 71 218.00 | | 71 218.00 | 71 218.00 |
CF Cash and cash equivalents | 464 014.00 | | 464 014.00 | 464 014.00 |
CJ TOTAL (II) | 541 117.00 | | 541 117.00 | 541 117.00 |
CO Grand total (0 to V) | 12 686 601.00 | 1 163 819.00 | 11 522 782.00 | 12 686 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DH Retained earnings | -2 428 733.00 | | | -2 428 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 026.00 | | | -970 026.00 |
DL TOTAL (I) | -1 318 760.00 | | | -1 318 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260 000.00 | | | 8 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 551.00 | | | 4 436 551.00 |
DX Trade payables and related accounts | 141 010.00 | | | 141 010.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 12 841 542.00 | | | 12 841 542.00 |
EE Grand total (I to V) | 11 522 782.00 | | | 11 522 782.00 |
EG Accrued income and payables due within one year | 8 700 147.00 | | | 8 700 147.00 |
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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 | 2 034.00 | | 2 034.00 | 2 034.00 |
FJ Net sales | 2 034.00 | | 2 034.00 | 2 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 940.00 | |
FW Other purchases and external expenses | | | 293 764.00 | |
FX Taxes, duties, and similar payments | | | 75 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 841 081.00 | |
GG - OPERATING RESULT (I - II) | | | -836 141.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 133 462.00 | |
GU Total financial expenses (VI) | | | 133 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972.00 | | | 4 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 999.00 | | | 974 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 026.00 | | | -970 026.00 |
