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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 370.00 | | 31 370.00 | 31 370.00 |
AP Buildings | 289 202.00 | 3 546.00 | 285 655.00 | 289 202.00 |
AT Other tangible assets | 6 300.00 | 285.00 | 6 014.00 | 6 300.00 |
BJ TOTAL (I) | 326 872.00 | 3 832.00 | 323 039.00 | 326 872.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 2 501.00 | | 2 501.00 | 2 501.00 |
CO Grand total (0 to V) | 329 373.00 | 3 832.00 | 325 541.00 | 329 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 000.00 | | | -37 000.00 |
DL TOTAL (I) | -35 800.00 | | | -35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 343 759.00 | | | 343 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 361 341.00 | | | 361 341.00 |
EE Grand total (I to V) | 325 541.00 | | | 325 541.00 |
EG Accrued income and payables due within one year | 32 224.00 | | | 32 224.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
FJ Net sales | 1 310.00 | | 1 310.00 | 1 310.00 |
FR Total operating income (I) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 35 483.00 | |
GG - OPERATING RESULT (I - II) | | | -34 173.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310.00 | | | 1 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 308.00 | | | 38 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 000.00 | | | -37 000.00 |
