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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 4 160 658.00 | 2 371 727.00 | 1 788 930.00 | 4 160 658.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 117 792.00 | 87 216.00 | 30 576.00 | 117 792.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 372 940.00 | 2 461 365.00 | 1 911 575.00 | 4 372 940.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 585.00 | | 63 585.00 | 63 585.00 |
CO Grand total (0 to V) | 4 436 526.00 | 2 461 365.00 | 1 975 161.00 | 4 436 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -703 913.00 | -464 891.00 | | -703 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 743.00 | -239 021.00 | | -236 743.00 |
DL TOTAL (I) | -939 657.00 | -702 913.00 | | -939 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 039.00 | 1 507 256.00 | | 1 297 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 734.00 | 1 369 179.00 | | 1 561 734.00 |
DX Trade payables and related accounts | 43 702.00 | 45 992.00 | | 43 702.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 1 546.00 | 1 449.00 | | 1 546.00 |
EB Prepaid income (2) | 9 531.00 | 9 222.00 | | 9 531.00 |
EC TOTAL (IV) | 2 914 818.00 | 2 933 100.00 | | 2 914 818.00 |
EE Grand total (I to V) | 1 975 161.00 | 2 230 186.00 | | 1 975 161.00 |
EG Accrued income and payables due within one year | 2 914 818.00 | 1 628 741.00 | | 2 914 818.00 |
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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 | 136 026.00 | | 136 026.00 | 136 026.00 |
FJ Net sales | 136 026.00 | | 136 026.00 | 136 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 026.00 | |
FW Other purchases and external expenses | | | 115 136.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 941.00 | |
GF Total Operating Expenses (II) | | | 333 951.00 | |
GG - OPERATING RESULT (I - II) | | | -197 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 604.00 | 133 388.00 | | 136 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 348.00 | 372 410.00 | | 373 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 743.00 | -239 021.00 | | -236 743.00 |
