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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 314 250.00 | | 314 250.00 | 314 250.00 |
AP Buildings | 475 750.00 | 98 217.00 | 377 533.00 | 475 750.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 790 276.00 | 98 217.00 | 692 058.00 | 790 276.00 |
BX Customers and related accounts | 19 643.00 | | 19 643.00 | 19 643.00 |
BZ Other receivables | 64 665.00 | | 64 665.00 | 64 665.00 |
CF Cash and cash equivalents | 125 409.00 | | 125 409.00 | 125 409.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 209 717.00 | | 209 717.00 | 209 717.00 |
CO Grand total (0 to V) | 1 079 992.00 | 98 217.00 | 981 775.00 | 1 079 992.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -44 098.00 | -53 238.00 | | -44 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 556.00 | 9 141.00 | | -126 556.00 |
DL TOTAL (I) | -10 654.00 | 115 902.00 | | -10 654.00 |
DU Loans and Debts from Credit Institutions (3) | 904 881.00 | 335 789.00 | | 904 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | 16 314.00 | | 25 483.00 |
DX Trade payables and related accounts | 52 683.00 | 31 609.00 | | 52 683.00 |
DY Tax and social security liabilities | 6 733.00 | 7 573.00 | | 6 733.00 |
EA Other liabilities | 2 649.00 | 57.00 | | 2 649.00 |
EC TOTAL (IV) | 992 429.00 | 391 342.00 | | 992 429.00 |
EE Grand total (I to V) | 981 775.00 | 507 244.00 | | 981 775.00 |
EI Including equity loans | 25 483.00 | | | 25 483.00 |
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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 | 90 091.00 | | 90 091.00 | 90 091.00 |
FJ Net sales | 90 091.00 | | 90 091.00 | 90 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 091.00 | |
FW Other purchases and external expenses | | | 160 154.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 237.00 | |
GF Total Operating Expenses (II) | | | 185 461.00 | |
GG - OPERATING RESULT (I - II) | | | -95 370.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 31 741.00 | |
GU Total financial expenses (VI) | | | 31 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 313.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 313.00 | | 6.00 |
HE Exceptional expenses on management operations | 382.00 | 336.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 336.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 977.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 028.00 | 69 140.00 | | 91 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 584.00 | 59 999.00 | | 217 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 556.00 | 9 141.00 | | -126 556.00 |
