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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 | 12 889.00 | 1 434.00 | 11 455.00 | 12 889.00 |
AN Land | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 6 348 942.00 | 71 947.00 | 6 276 995.00 | 6 348 942.00 |
AT Other tangible assets | 706 097.00 | 5 383.00 | 700 714.00 | 706 097.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 7 683 047.00 | 78 764.00 | 7 604 283.00 | 7 683 047.00 |
BZ Other receivables | 213 923.00 | | 213 923.00 | 213 923.00 |
CF Cash and cash equivalents | 178 760.00 | | 178 760.00 | 178 760.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 397 091.00 | | 397 091.00 | 397 091.00 |
CO Grand total (0 to V) | 8 203 577.00 | 78 764.00 | 8 124 813.00 | 8 203 577.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CW Deferred expenses or loan issuance costs | 123 439.00 | | 123 439.00 | 123 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 540.00 | | | -124 540.00 |
DL TOTAL (I) | -24 540.00 | | | -24 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015 762.00 | | | 7 015 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 195.00 | | | 1 097 195.00 |
DX Trade payables and related accounts | 18 731.00 | | | 18 731.00 |
DY Tax and social security liabilities | 6 188.00 | | | 6 188.00 |
DZ Fixed asset liabilities and related accounts | 11 477.00 | | | 11 477.00 |
EC TOTAL (IV) | 8 149 353.00 | | | 8 149 353.00 |
EE Grand total (I to V) | 8 124 813.00 | | | 8 124 813.00 |
EG Accrued income and payables due within one year | 1 149 354.00 | | | 1 149 354.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 399.00 | |
FW Other purchases and external expenses | | | 145 339.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 12 037.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 884.00 | |
GG - OPERATING RESULT (I - II) | | | -54 486.00 | |
GR Interest and similar expenses | | | 70 054.00 | |
GU Total financial expenses (VI) | | | 70 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 399.00 | | | 191 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 939.00 | | | 315 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 540.00 | | | -124 540.00 |
