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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 360 000.00 | 30 988.00 | 1 329 012.00 | 1 360 000.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 600 654.00 | 30 988.00 | 1 569 666.00 | 1 600 654.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CD Marketable securities | 119 994.00 | 430.00 | 119 564.00 | 119 994.00 |
CF Cash and cash equivalents | 142 359.00 | | 142 359.00 | 142 359.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 288 088.00 | 430.00 | 287 658.00 | 288 088.00 |
CO Grand total (0 to V) | 1 888 742.00 | 31 418.00 | 1 857 324.00 | 1 888 742.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 931.00 | | | -123 931.00 |
DL TOTAL (I) | -122 931.00 | | | -122 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 000.00 | | | 1 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 187.00 | | | 331 187.00 |
DX Trade payables and related accounts | 5 799.00 | | | 5 799.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 82 485.00 | | | 82 485.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 980 256.00 | | | 1 980 256.00 |
EE Grand total (I to V) | 1 857 324.00 | | | 1 857 324.00 |
EG Accrued income and payables due within one year | 1 980 256.00 | | | 1 980 256.00 |
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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 | 4 156.00 | | 4 156.00 | 4 156.00 |
FJ Net sales | 4 156.00 | | 4 156.00 | 4 156.00 |
FR Total operating income (I) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 79 088.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 988.00 | |
GF Total Operating Expenses (II) | | | 124 052.00 | |
GG - OPERATING RESULT (I - II) | | | -119 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 156.00 | | | 4 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 088.00 | | | 128 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 931.00 | | | -123 931.00 |
