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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 1 184 085.00 | 36 303.00 | 1 147 781.00 | 1 184 085.00 |
AT Other tangible assets | 51 657.00 | 4 289.00 | 47 368.00 | 51 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 259 688.00 | 40 593.00 | 1 219 095.00 | 1 259 688.00 |
BV Advances and down payments on orders | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 398.00 | | 22 398.00 | 22 398.00 |
CH Prepaid expenses | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 48 893.00 | | 48 893.00 | 48 893.00 |
CO Grand total (0 to V) | 1 308 581.00 | 40 593.00 | 1 267 988.00 | 1 308 581.00 |
CR Shares due in more than one year | 15 289.00 | | | 15 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 586.00 | -7 616.00 | | -9 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -1 970.00 | | 431.00 |
DL TOTAL (I) | 10 844.00 | 10 413.00 | | 10 844.00 |
DU Loans and Debts from Credit Institutions (3) | 592 982.00 | 259 768.00 | | 592 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 265.00 | 446 465.00 | | 626 265.00 |
DX Trade payables and related accounts | 1 286.00 | 300.00 | | 1 286.00 |
DY Tax and social security liabilities | 895.00 | 880.00 | | 895.00 |
DZ Fixed asset liabilities and related accounts | 35 714.00 | 49 485.00 | | 35 714.00 |
EC TOTAL (IV) | 1 257 143.00 | 756 899.00 | | 1 257 143.00 |
EE Grand total (I to V) | 1 267 988.00 | 767 313.00 | | 1 267 988.00 |
EG Accrued income and payables due within one year | 700 243.00 | 508 443.00 | | 700 243.00 |
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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 | 10 774.00 | | 10 774.00 | 10 774.00 |
FJ Net sales | 10 774.00 | | 10 774.00 | 10 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 10 860.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 34 629.00 | |
GG - OPERATING RESULT (I - II) | | | -23 768.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 16 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 974.00 | 16 000.00 | | 29 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 860.00 | 32 573.00 | | 40 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 429.00 | 34 543.00 | | 40 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | -1 970.00 | | 431.00 |
