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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 195.00 | | 686 195.00 | 686 195.00 |
AP Buildings | 1 174 322.00 | 127 655.00 | 1 046 667.00 | 1 174 322.00 |
AT Other tangible assets | 422 544.00 | 222 815.00 | 199 729.00 | 422 544.00 |
BJ TOTAL (I) | 2 283 060.00 | 350 470.00 | 1 932 591.00 | 2 283 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 13 599.00 | | 13 599.00 | 13 599.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 23 910.00 | | 23 910.00 | 23 910.00 |
CO Grand total (0 to V) | 2 306 971.00 | 350 470.00 | 1 956 501.00 | 2 306 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -503 328.00 | -156 679.00 | | -503 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 020.00 | -346 650.00 | | -180 020.00 |
DL TOTAL (I) | -678 348.00 | -498 328.00 | | -678 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 000.00 | | | 1 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 523.00 | 2 534 462.00 | | 1 183 523.00 |
DX Trade payables and related accounts | 13 162.00 | 27 094.00 | | 13 162.00 |
DY Tax and social security liabilities | 3 164.00 | 2 951.00 | | 3 164.00 |
EA Other liabilities | | 888.00 | | |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 2 634 849.00 | 2 566 195.00 | | 2 634 849.00 |
EE Grand total (I to V) | 1 956 501.00 | 2 067 867.00 | | 1 956 501.00 |
EG Accrued income and payables due within one year | 1 199 849.00 | 31 733.00 | | 1 199 849.00 |
EI Including equity loans | 1 183 523.00 | | | 1 183 523.00 |
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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 | | | 39 200.00 | |
FJ Net sales | | | 39 200.00 | |
FR Total operating income (I) | | | 39 200.00 | |
FW Other purchases and external expenses | | | 100 247.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 456.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 213 527.00 | |
GG - OPERATING RESULT (I - II) | | | -174 327.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 657.00 | | |
HD Total exceptional income (VII) | | 6 657.00 | | |
HE Exceptional expenses on management operations | -541.00 | 272.00 | | -541.00 |
HH Total exceptional expenses (VIII) | -541.00 | 272.00 | | -541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 6 385.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 200.00 | 9 058.00 | | 39 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 220.00 | 355 708.00 | | 219 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 020.00 | -346 650.00 | | -180 020.00 |
