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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 603.00 | | 264 603.00 | 264 603.00 |
AP Buildings | 1 865 901.00 | 596 024.00 | 1 269 877.00 | 1 865 901.00 |
AV Fixed assets in progress | 26 271.00 | | 26 271.00 | 26 271.00 |
BJ TOTAL (I) | 2 156 776.00 | 596 024.00 | 1 560 752.00 | 2 156 776.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 704 442.00 | | 704 442.00 | 704 442.00 |
CF Cash and cash equivalents | 175 105.00 | | 175 105.00 | 175 105.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 882 931.00 | | 882 931.00 | 882 931.00 |
CO Grand total (0 to V) | 3 039 707.00 | 596 024.00 | 2 443 683.00 | 3 039 707.00 |
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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 | | -866 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 753.00 | -81 324.00 | | -15 753.00 |
DL TOTAL (I) | -14 753.00 | -946 672.00 | | -14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 774.00 | 1 216 221.00 | | 2 386 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 589.00 | 1 392 067.00 | | 39 589.00 |
DX Trade payables and related accounts | 6 246.00 | 20 207.00 | | 6 246.00 |
DY Tax and social security liabilities | 7 820.00 | 5 649.00 | | 7 820.00 |
EA Other liabilities | 18 008.00 | | | 18 008.00 |
EC TOTAL (IV) | 2 458 436.00 | 2 634 144.00 | | 2 458 436.00 |
EE Grand total (I to V) | 2 443 683.00 | 1 687 472.00 | | 2 443 683.00 |
EG Accrued income and payables due within one year | 288 856.00 | 1 570 435.00 | | 288 856.00 |
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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 | 207 157.00 | | 207 157.00 | 207 157.00 |
FJ Net sales | 207 157.00 | | 207 157.00 | 207 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 159.00 | |
FW Other purchases and external expenses | | | 75 790.00 | |
FX Taxes, duties, and similar payments | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 509.00 | |
GG - OPERATING RESULT (I - II) | | | 27 649.00 | |
GR Interest and similar expenses | | | 43 402.00 | |
GU Total financial expenses (VI) | | | 43 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 68 542.00 | | |
HH Total exceptional expenses (VIII) | | 68 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 159.00 | 185 048.00 | | 207 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 912.00 | 266 372.00 | | 222 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 753.00 | -81 324.00 | | -15 753.00 |
