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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 674.00 | | 263 674.00 | 263 674.00 |
AP Buildings | 1 666 812.00 | 60 509.00 | 1 606 303.00 | 1 666 812.00 |
AT Other tangible assets | 317 002.00 | 47 813.00 | 269 189.00 | 317 002.00 |
BJ TOTAL (I) | 2 250 487.00 | 108 322.00 | 2 142 166.00 | 2 250 487.00 |
BX Customers and related accounts | 30 163.00 | | 30 163.00 | 30 163.00 |
BZ Other receivables | 274 750.00 | | 274 750.00 | 274 750.00 |
CF Cash and cash equivalents | 17 960.00 | | 17 960.00 | 17 960.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 323 528.00 | | 323 528.00 | 323 528.00 |
CO Grand total (0 to V) | 2 574 015.00 | 108 322.00 | 2 465 693.00 | 2 574 015.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | -46 126.00 | -2 882.00 | | -46 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 647.00 | -43 244.00 | | -65 647.00 |
DL TOTAL (I) | -110 772.00 | -45 126.00 | | -110 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 361.00 | 781 500.00 | | 1 906 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 346.00 | 233 036.00 | | 382 346.00 |
DX Trade payables and related accounts | 65 763.00 | 178.00 | | 65 763.00 |
DY Tax and social security liabilities | 6 802.00 | | | 6 802.00 |
EA Other liabilities | 205 334.00 | 21.00 | | 205 334.00 |
EB Prepaid income (2) | 9 859.00 | | | 9 859.00 |
EC TOTAL (IV) | 2 576 466.00 | 1 014 735.00 | | 2 576 466.00 |
EE Grand total (I to V) | 2 465 693.00 | 969 609.00 | | 2 465 693.00 |
EG Accrued income and payables due within one year | 2 576 466.00 | 265 498.00 | | 2 576 466.00 |
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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 | 52 165.00 | | 52 165.00 | 52 165.00 |
FJ Net sales | 52 165.00 | | 52 165.00 | 52 165.00 |
FR Total operating income (I) | | | 52 165.00 | |
FW Other purchases and external expenses | | | 34 485.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 165.00 | |
GF Total Operating Expenses (II) | | | 114 289.00 | |
GG - OPERATING RESULT (I - II) | | | -62 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 646.00 | -16 817.00 | | -18 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 165.00 | 4.00 | | 52 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 811.00 | 43 248.00 | | 117 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 647.00 | -43 244.00 | | -65 647.00 |
