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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 865 688.00 | | 865 688.00 | 865 688.00 |
AP Buildings | 2 597 062.00 | 626 314.00 | 1 970 748.00 | 2 597 062.00 |
AT Other tangible assets | 398 678.00 | 305 409.00 | 93 268.00 | 398 678.00 |
BJ TOTAL (I) | 3 861 428.00 | 931 724.00 | 2 929 704.00 | 3 861 428.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 6 716.00 | | 6 716.00 | 6 716.00 |
CO Grand total (0 to V) | 3 868 143.00 | 931 724.00 | 2 936 420.00 | 3 868 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 70 777.00 | -742 066.00 | | 70 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 908.00 | 812 843.00 | | -274 908.00 |
DL TOTAL (I) | -159 131.00 | 115 777.00 | | -159 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 920.00 | 478 471.00 | | 1 385 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 786.00 | 1 345 315.00 | | 1 705 786.00 |
DX Trade payables and related accounts | 2 760.00 | 3 180.00 | | 2 760.00 |
DY Tax and social security liabilities | 916.00 | 1 394.00 | | 916.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 3 095 551.00 | 1 828 359.00 | | 3 095 551.00 |
EE Grand total (I to V) | 2 936 420.00 | 1 944 136.00 | | 2 936 420.00 |
EG Accrued income and payables due within one year | 1 847 606.00 | 1 417 269.00 | | 1 847 606.00 |
EI Including equity loans | 6 758.00 | | | 6 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 356.00 | |
FJ Net sales | | | 67 356.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 68 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 188 360.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 26 620.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 788.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 327 773.00 | |
GG - OPERATING RESULT (I - II) | | | -258 777.00 | |
GR Interest and similar expenses | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | | 2 175 000.00 | | |
HD Total exceptional income (VII) | | 2 175 550.00 | | |
HF Exceptional expenses on capital transactions | | 1 314 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 314 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 861 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 995.00 | 2 558 097.00 | | 68 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 903.00 | 1 745 254.00 | | 343 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 908.00 | 812 843.00 | | -274 908.00 |
