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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 820 383.00 | 171 428.00 | 648 954.00 | 820 383.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 120 842.00 | 171 428.00 | 949 414.00 | 1 120 842.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 136 666.00 | | 136 666.00 | 136 666.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 146 560.00 | | 146 560.00 | 146 560.00 |
CO Grand total (0 to V) | 1 267 402.00 | 171 428.00 | 1 095 974.00 | 1 267 402.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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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 | -569 225.00 | -544 934.00 | | -569 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 894.00 | -24 290.00 | | -51 894.00 |
DL TOTAL (I) | -620 118.00 | -568 225.00 | | -620 118.00 |
DU Loans and Debts from Credit Institutions (3) | 501 984.00 | 520 557.00 | | 501 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 741.00 | 1 191 367.00 | | 1 206 741.00 |
DX Trade payables and related accounts | 3 573.00 | 4 818.00 | | 3 573.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
DZ Fixed asset liabilities and related accounts | 3 573.00 | 4 139.00 | | 3 573.00 |
EA Other liabilities | 80.00 | 320.00 | | 80.00 |
EC TOTAL (IV) | 1 716 092.00 | 1 721 200.00 | | 1 716 092.00 |
EE Grand total (I to V) | 1 095 974.00 | 1 152 975.00 | | 1 095 974.00 |
EG Accrued income and payables due within one year | 1 716 092.00 | 1 247 205.00 | | 1 716 092.00 |
EI Including equity loans | 1 206 741.00 | | | 1 206 741.00 |
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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 | 33 467.00 | | 33 467.00 | 33 467.00 |
FJ Net sales | 33 467.00 | | 33 467.00 | 33 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 468.00 | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GF Total Operating Expenses (II) | | | 50 496.00 | |
GG - OPERATING RESULT (I - II) | | | -17 028.00 | |
GR Interest and similar expenses | | | 34 865.00 | |
GU Total financial expenses (VI) | | | 34 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 468.00 | 63 867.00 | | 33 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 362.00 | 88 158.00 | | 85 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 894.00 | -24 290.00 | | -51 894.00 |
