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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 319.00 | | 294 319.00 | 294 319.00 |
AP Buildings | 1 287 740.00 | 782 843.00 | 504 898.00 | 1 287 740.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 582 349.00 | 782 843.00 | 799 506.00 | 1 582 349.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 85 865.00 | | 85 865.00 | 85 865.00 |
CJ TOTAL (II) | 89 561.00 | | 89 561.00 | 89 561.00 |
CO Grand total (0 to V) | 1 671 910.00 | 782 843.00 | 889 067.00 | 1 671 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 212.00 | | | -141 212.00 |
DL TOTAL (I) | -141 111.00 | | | -141 111.00 |
DU Loans and Debts from Credit Institutions (3) | 806 627.00 | | | 806 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 601.00 | | | 220 601.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 030 177.00 | | | 1 030 177.00 |
EE Grand total (I to V) | 889 067.00 | | | 889 067.00 |
EG Accrued income and payables due within one year | 1 030 177.00 | | | 1 030 177.00 |
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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 | 99 219.00 | | 99 219.00 | 99 219.00 |
FJ Net sales | 99 219.00 | | 99 219.00 | 99 219.00 |
FQ Other income | | | 25 619.00 | |
FR Total operating income (I) | | | 124 838.00 | |
FW Other purchases and external expenses | | | 193 329.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 1 521.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 025.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 238 175.00 | |
GG - OPERATING RESULT (I - II) | | | -113 337.00 | |
GR Interest and similar expenses | | | 27 623.00 | |
GU Total financial expenses (VI) | | | 27 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 838.00 | | | 124 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 050.00 | | | 266 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 212.00 | | | -141 212.00 |
