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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 998.00 | | 749 998.00 | 749 998.00 |
AP Buildings | 4 611 470.00 | 3 083 164.00 | 1 528 306.00 | 4 611 470.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 5 385 468.00 | 3 083 164.00 | 2 302 304.00 | 5 385 468.00 |
BZ Other receivables | 64 641.00 | | 64 641.00 | 64 641.00 |
CD Marketable securities | 1 530 423.00 | | 1 530 423.00 | 1 530 423.00 |
CF Cash and cash equivalents | 459 043.00 | | 459 043.00 | 459 043.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 2 057 319.00 | | 2 057 319.00 | 2 057 319.00 |
CO Grand total (0 to V) | 7 442 788.00 | 3 083 164.00 | 4 359 624.00 | 7 442 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 228 534.00 | | | -1 228 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 083.00 | | | -224 083.00 |
DL TOTAL (I) | -1 444 995.00 | | | -1 444 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 724.00 | | | 5 902 724.00 |
DX Trade payables and related accounts | 20 429.00 | | | 20 429.00 |
DY Tax and social security liabilities | 13 164.00 | | | 13 164.00 |
EC TOTAL (IV) | 5 936 317.00 | | | 5 936 317.00 |
ED (V) | -131 699.00 | | | -131 699.00 |
EE Grand total (I to V) | 4 359 624.00 | | | 4 359 624.00 |
EG Accrued income and payables due within one year | 5 936 317.00 | | | 5 936 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 600.00 | |
GG - OPERATING RESULT (I - II) | | | -189 503.00 | |
GR Interest and similar expenses | | | 34 581.00 | |
GU Total financial expenses (VI) | | | 34 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 180.00 | | | 224 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 083.00 | | | -224 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 365 468.00 | | 24 000.00 | 5 365 468.00 |
I4 DECREASES Grand Total | | 4 000.00 | 5 385 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 5 385 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 468.00 | | 24 000.00 | 5 365 468.00 |
