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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 716.00 | | 90 716.00 | 90 716.00 |
AP Buildings | 816 441.00 | 180 007.00 | 636 434.00 | 816 441.00 |
AT Other tangible assets | 401 568.00 | 41 168.00 | 360 400.00 | 401 568.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 308 884.00 | 221 175.00 | 1 087 709.00 | 1 308 884.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 77 275.00 | | 77 275.00 | 77 275.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 83 972.00 | | 83 972.00 | 83 972.00 |
CO Grand total (0 to V) | 1 392 855.00 | 221 175.00 | 1 171 680.00 | 1 392 855.00 |
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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 | -188 532.00 | -104 904.00 | | -188 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 025.00 | -83 628.00 | | -71 025.00 |
DL TOTAL (I) | -258 556.00 | -187 532.00 | | -258 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 004.00 | 1 077 481.00 | | 1 064 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 641.00 | 352 338.00 | | 361 641.00 |
DX Trade payables and related accounts | 4 469.00 | 17 046.00 | | 4 469.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 430 237.00 | 1 446 864.00 | | 1 430 237.00 |
EE Grand total (I to V) | 1 171 680.00 | 1 259 332.00 | | 1 171 680.00 |
EG Accrued income and payables due within one year | 660 944.00 | 663 844.00 | | 660 944.00 |
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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 | 44 898.00 | | 44 898.00 | 44 898.00 |
FJ Net sales | 44 898.00 | | 44 898.00 | 44 898.00 |
FR Total operating income (I) | | | 44 898.00 | |
FW Other purchases and external expenses | | | 17 396.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 142.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 104 785.00 | |
GG - OPERATING RESULT (I - II) | | | -59 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 898.00 | 11 046.00 | | 44 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 923.00 | 94 674.00 | | 115 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 025.00 | -83 628.00 | | -71 025.00 |
