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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 195.00 | | 686 195.00 | 686 195.00 |
AP Buildings | 1 174 322.00 | 168 548.00 | 1 005 774.00 | 1 174 322.00 |
AT Other tangible assets | 425 147.00 | 253 133.00 | 172 014.00 | 425 147.00 |
BJ TOTAL (I) | 2 285 664.00 | 421 681.00 | 1 863 983.00 | 2 285 664.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 18 880.00 | | 18 880.00 | 18 880.00 |
CO Grand total (0 to V) | 2 304 544.00 | 421 681.00 | 1 882 863.00 | 2 304 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -691 355.00 | -503 328.00 | | -691 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 065.00 | -188 027.00 | | -101 065.00 |
DL TOTAL (I) | -787 420.00 | -686 355.00 | | -787 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 523.00 | 1 183 523.00 | | 1 219 523.00 |
DX Trade payables and related accounts | 14 800.00 | 13 162.00 | | 14 800.00 |
DY Tax and social security liabilities | 960.00 | 3 164.00 | | 960.00 |
EC TOTAL (IV) | 2 670 283.00 | 2 634 849.00 | | 2 670 283.00 |
EE Grand total (I to V) | 1 882 863.00 | 1 948 494.00 | | 1 882 863.00 |
EI Including equity loans | 1 219 523.00 | | | 1 219 523.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 405.00 | |
FW Other purchases and external expenses | | | 36 178.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 211.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 114 533.00 | |
GG - OPERATING RESULT (I - II) | | | -76 128.00 | |
GR Interest and similar expenses | | | 24 937.00 | |
GU Total financial expenses (VI) | | | 24 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -541.00 | | |
HH Total exceptional expenses (VIII) | | -541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 405.00 | 39 200.00 | | 38 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 470.00 | 227 227.00 | | 139 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 065.00 | -188 027.00 | | -101 065.00 |
