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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 320.00 | | 388 320.00 | 388 320.00 |
AP Buildings | 455 362.00 | 31 279.00 | 424 083.00 | 455 362.00 |
AT Other tangible assets | 3 628.00 | 212.00 | 3 416.00 | 3 628.00 |
BJ TOTAL (I) | 847 310.00 | 31 491.00 | 815 819.00 | 847 310.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 8 663.00 | | 8 663.00 | 8 663.00 |
CO Grand total (0 to V) | 855 973.00 | 31 491.00 | 824 482.00 | 855 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -88 802.00 | -32 119.00 | | -88 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 401.00 | -56 682.00 | | -60 401.00 |
DL TOTAL (I) | 150 797.00 | 211 198.00 | | 150 797.00 |
DU Loans and Debts from Credit Institutions (3) | 402 161.00 | 223 853.00 | | 402 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 111.00 | 124 152.00 | | 270 111.00 |
DX Trade payables and related accounts | 900.00 | 11 795.00 | | 900.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 673 685.00 | 360 321.00 | | 673 685.00 |
EE Grand total (I to V) | 824 482.00 | 571 519.00 | | 824 482.00 |
EG Accrued income and payables due within one year | | 151 174.00 | | |
EI Including equity loans | 270 111.00 | | | 270 111.00 |
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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 | 20 504.00 | | 20 504.00 | 20 504.00 |
FJ Net sales | 20 504.00 | | 20 504.00 | 20 504.00 |
FR Total operating income (I) | | | 20 504.00 | |
FW Other purchases and external expenses | | | 55 353.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GF Total Operating Expenses (II) | | | 76 537.00 | |
GG - OPERATING RESULT (I - II) | | | -56 034.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 504.00 | 14 979.00 | | 20 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 905.00 | 71 661.00 | | 80 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 401.00 | -56 682.00 | | -60 401.00 |
