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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 889.00 | 4 012.00 | 8 877.00 | 12 889.00 |
AN Land | 3 929 000.00 | | 3 929 000.00 | 3 929 000.00 |
AP Buildings | 8 626 645.00 | 212 553.00 | 8 414 092.00 | 8 626 645.00 |
AT Other tangible assets | 945 646.00 | 85 522.00 | 860 124.00 | 945 646.00 |
AV Fixed assets in progress | 39 366.00 | | 39 366.00 | 39 366.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 13 553 666.00 | 302 087.00 | 13 251 579.00 | 13 553 666.00 |
BZ Other receivables | 394 388.00 | | 394 388.00 | 394 388.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 79 663.00 | | 79 663.00 | 79 663.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 1 979 713.00 | | 1 979 713.00 | 1 979 713.00 |
CO Grand total (0 to V) | 15 791 280.00 | 302 087.00 | 15 489 193.00 | 15 791 280.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 257 902.00 | | 257 902.00 | 257 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 100 000.00 | | 280 000.00 |
DH Retained earnings | -4 540.00 | | | -4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 314.00 | -124 540.00 | | -204 314.00 |
DL TOTAL (I) | 71 146.00 | -24 540.00 | | 71 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 214 966.00 | 7 015 986.00 | | 10 214 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031 234.00 | 1 096 971.00 | | 5 031 234.00 |
DX Trade payables and related accounts | 40 354.00 | 18 731.00 | | 40 354.00 |
DY Tax and social security liabilities | 8 667.00 | 6 188.00 | | 8 667.00 |
DZ Fixed asset liabilities and related accounts | 122 826.00 | 11 477.00 | | 122 826.00 |
EC TOTAL (IV) | 15 418 047.00 | 8 149 353.00 | | 15 418 047.00 |
EE Grand total (I to V) | 15 489 193.00 | 8 124 813.00 | | 15 489 193.00 |
EG Accrued income and payables due within one year | 5 376 371.00 | 1 149 354.00 | | 5 376 371.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 000.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 337 855.00 | |
FW Other purchases and external expenses | | | 194 583.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 157.00 | |
GG - OPERATING RESULT (I - II) | | | -135 302.00 | |
GR Interest and similar expenses | | | 141 585.00 | |
GU Total financial expenses (VI) | | | 141 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 573.00 | | | -72 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 855.00 | 191 399.00 | | 337 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 169.00 | 315 939.00 | | 542 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 314.00 | -124 540.00 | | -204 314.00 |
