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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 1 462 253.00 | 33 564.00 | 1 428 690.00 | 1 462 253.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 103 958.00 | | 103 958.00 | 103 958.00 |
BJ TOTAL (I) | 1 687 501.00 | 33 564.00 | 1 653 938.00 | 1 687 501.00 |
BZ Other receivables | 207 272.00 | | 207 272.00 | 207 272.00 |
CF Cash and cash equivalents | 142 419.00 | | 142 419.00 | 142 419.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 350 092.00 | | 350 092.00 | 350 092.00 |
CO Grand total (0 to V) | 2 037 593.00 | 33 564.00 | 2 004 030.00 | 2 037 593.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 345.00 | 86 345.00 | | 86 345.00 |
DH Retained earnings | 60 143.00 | 56 555.00 | | 60 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 560.00 | 3 588.00 | | -79 560.00 |
DL TOTAL (I) | 73 529.00 | 153 089.00 | | 73 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 034.00 | | | 1 486 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 702.00 | 167 633.00 | | 427 702.00 |
DX Trade payables and related accounts | 4 309.00 | 44 934.00 | | 4 309.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 930 501.00 | 212 567.00 | | 1 930 501.00 |
EE Grand total (I to V) | 2 004 030.00 | 365 656.00 | | 2 004 030.00 |
EG Accrued income and payables due within one year | 538 736.00 | 212 567.00 | | 538 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 118.00 | |
FJ Net sales | | | 54 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 807.00 | |
FW Other purchases and external expenses | | | 34 292.00 | |
FX Taxes, duties, and similar payments | | | 69 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 564.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 138 255.00 | |
GG - OPERATING RESULT (I - II) | | | -77 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 305.00 | 15 573.00 | | 65 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 864.00 | 11 985.00 | | 144 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 560.00 | 3 588.00 | | -79 560.00 |
