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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 347 583.00 | | 347 583.00 | 347 583.00 |
AP Buildings | 1 644 123.00 | 1 267 657.00 | 376 466.00 | 1 644 123.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 993 359.00 | 1 267 657.00 | 725 702.00 | 1 993 359.00 |
BX Customers and related accounts | 3 205.00 | 2 671.00 | 534.00 | 3 205.00 |
BZ Other receivables | 377 510.00 | | 377 510.00 | 377 510.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 381 495.00 | 2 671.00 | 378 823.00 | 381 495.00 |
CO Grand total (0 to V) | 2 374 854.00 | 1 270 328.00 | 1 104 526.00 | 2 374 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 733.00 | -219 279.00 | | -216 733.00 |
DL TOTAL (I) | -216 633.00 | -219 179.00 | | -216 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 095.00 | 777 021.00 | | 1 223 095.00 |
DX Trade payables and related accounts | 69 200.00 | 56 788.00 | | 69 200.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 28 789.00 | 31 181.00 | | 28 789.00 |
EC TOTAL (IV) | 1 321 159.00 | 1 285 852.00 | | 1 321 159.00 |
EE Grand total (I to V) | 1 104 526.00 | 1 066 672.00 | | 1 104 526.00 |
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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 | 14 212.00 | | 14 212.00 | 14 212.00 |
FJ Net sales | 14 212.00 | | 14 212.00 | 14 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 212.00 | |
FW Other purchases and external expenses | | | 55 224.00 | |
FX Taxes, duties, and similar payments | | | 113 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 962.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 789.00 | |
GG - OPERATING RESULT (I - II) | | | -190 576.00 | |
GL Other interest and similar income | | | 9 857.00 | |
GP Total financial income (V) | | | 9 857.00 | |
GR Interest and similar expenses | | | 36 013.00 | |
GU Total financial expenses (VI) | | | 36 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 3 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 070.00 | 23 951.00 | | 24 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 803.00 | 243 231.00 | | 240 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 733.00 | -219 279.00 | | -216 733.00 |
