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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 000.00 | | 668 000.00 | 668 000.00 |
AP Buildings | 2 096 449.00 | 201 580.00 | 1 894 869.00 | 2 096 449.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 1 379.00 | 1 189.00 | 2 569.00 |
AT Other tangible assets | 98 861.00 | 62 799.00 | 36 061.00 | 98 861.00 |
BJ TOTAL (I) | 2 865 881.00 | 265 760.00 | 2 600 120.00 | 2 865 881.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 969.00 | | 65 969.00 | 65 969.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 67 026.00 | | 67 026.00 | 67 026.00 |
CO Grand total (0 to V) | 2 932 907.00 | 265 760.00 | 2 667 146.00 | 2 932 907.00 |
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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 | -270 122.00 | -158 324.00 | | -270 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 436.00 | -111 798.00 | | -64 436.00 |
DL TOTAL (I) | -333 558.00 | -269 122.00 | | -333 558.00 |
DU Loans and Debts from Credit Institutions (3) | 363 111.00 | 363 359.00 | | 363 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 873.00 | 101 032.00 | | 124 873.00 |
DX Trade payables and related accounts | 14 929.00 | 15 733.00 | | 14 929.00 |
EA Other liabilities | 2 497 790.00 | 2 470 623.00 | | 2 497 790.00 |
EC TOTAL (IV) | 3 000 705.00 | 2 950 748.00 | | 3 000 705.00 |
EE Grand total (I to V) | 2 667 146.00 | 2 681 625.00 | | 2 667 146.00 |
EG Accrued income and payables due within one year | | 2 950 748.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 399.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 666.00 | |
GF Total Operating Expenses (II) | | | 113 568.00 | |
GG - OPERATING RESULT (I - II) | | | -35 169.00 | |
GR Interest and similar expenses | | | 29 267.00 | |
GU Total financial expenses (VI) | | | 29 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 399.00 | 25 923.00 | | 78 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 835.00 | 137 722.00 | | 142 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 436.00 | -111 799.00 | | -64 436.00 |
