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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 624.00 | | 44 624.00 | 44 624.00 |
AP Buildings | 567 251.00 | 67 728.00 | 499 523.00 | 567 251.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 611 875.00 | 67 728.00 | 544 147.00 | 611 875.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 721.00 | | 12 721.00 | 12 721.00 |
CO Grand total (0 to V) | 624 596.00 | 67 728.00 | 556 868.00 | 624 596.00 |
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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 |
DC Revaluation differences | 83 441.00 | 83 441.00 | | 83 441.00 |
DH Retained earnings | -33 987.00 | -12 540.00 | | -33 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 339.00 | -21 447.00 | | -55 339.00 |
DL TOTAL (I) | -4 885.00 | 50 454.00 | | -4 885.00 |
DU Loans and Debts from Credit Institutions (3) | 466 713.00 | 476 148.00 | | 466 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | 45 692.00 | | 90 600.00 |
DX Trade payables and related accounts | | 20 409.00 | | |
DY Tax and social security liabilities | 1 160.00 | 811.00 | | 1 160.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 3 233.00 | 3 190.00 | | 3 233.00 |
EC TOTAL (IV) | 561 754.00 | 546 250.00 | | 561 754.00 |
EE Grand total (I to V) | 556 868.00 | 596 704.00 | | 556 868.00 |
EI Including equity loans | 90 600.00 | | | 90 600.00 |
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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 | 12 514.00 | | 12 514.00 | 12 514.00 |
FJ Net sales | 12 514.00 | | 12 514.00 | 12 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 516.00 | |
FW Other purchases and external expenses | | | 13 602.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 036.00 | |
GG - OPERATING RESULT (I - II) | | | -42 520.00 | |
GR Interest and similar expenses | | | 12 820.00 | |
GU Total financial expenses (VI) | | | 12 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 516.00 | 3 323.00 | | 12 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 855.00 | 24 771.00 | | 67 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 339.00 | -21 447.00 | | -55 339.00 |
