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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 094 500.00 | 44 963.00 | 1 049 536.00 | 1 094 500.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 344.00 | 10 128.00 | 10 473.00 |
AT Other tangible assets | 68 829.00 | 5 585.00 | 63 243.00 | 68 829.00 |
BJ TOTAL (I) | 3 006 543.00 | 50 892.00 | 2 955 648.00 | 3 006 543.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 8 991.00 | | 8 991.00 | 8 991.00 |
CO Grand total (0 to V) | 3 015 534.00 | 50 893.00 | 2 964 640.00 | 3 015 534.00 |
CU Other investments | 1 532 741.00 | | 1 532 741.00 | 1 532 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 826.00 | 1 532 826.00 | | 1 532 826.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DG Other reserves | 6 971.00 | | | 6 971.00 |
DH Retained earnings | | -3 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 721.00 | 10 567.00 | | -47 721.00 |
DL TOTAL (I) | 1 492 442.00 | 1 540 164.00 | | 1 492 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 450.00 | | | 1 466 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 62 900.00 | | 241.00 |
DX Trade payables and related accounts | 5 507.00 | 37.00 | | 5 507.00 |
EC TOTAL (IV) | 1 472 198.00 | 62 937.00 | | 1 472 198.00 |
EE Grand total (I to V) | 2 964 640.00 | 1 603 102.00 | | 2 964 640.00 |
EG Accrued income and payables due within one year | 52 934.00 | 62 937.00 | | 52 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 582.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 893.00 | |
GF Total Operating Expenses (II) | | | 79 616.00 | |
GG - OPERATING RESULT (I - II) | | | -79 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 985.00 | |
GP Total financial income (V) | | | 51 985.00 | |
GR Interest and similar expenses | | | 20 127.00 | |
GU Total financial expenses (VI) | | | 20 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 022.00 | 15 327.00 | | 52 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 743.00 | 4 760.00 | | 99 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 721.00 | 10 567.00 | | -47 721.00 |
