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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 388.00 | | 40 388.00 | 40 388.00 |
AP Buildings | 228 866.00 | 25 231.00 | 203 635.00 | 228 866.00 |
AV Fixed assets in progress | 1 699 582.00 | | 1 699 582.00 | 1 699 582.00 |
BJ TOTAL (I) | 1 968 836.00 | 25 231.00 | 1 943 605.00 | 1 968 836.00 |
BZ Other receivables | 265 489.00 | | 265 489.00 | 265 489.00 |
CF Cash and cash equivalents | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 275 492.00 | | 275 492.00 | 275 492.00 |
CO Grand total (0 to V) | 2 244 329.00 | 25 231.00 | 2 219 098.00 | 2 244 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -672 983.00 | -625 469.00 | | -672 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 149.00 | -47 514.00 | | -75 149.00 |
DK Regulated provisions | 25 020.00 | 15 034.00 | | 25 020.00 |
DL TOTAL (I) | -723 012.00 | -657 849.00 | | -723 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 429.00 | 250 743.00 | | 1 837 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 388.00 | 1 202 628.00 | | 962 388.00 |
DX Trade payables and related accounts | 142 292.00 | 416 494.00 | | 142 292.00 |
EC TOTAL (IV) | 2 942 109.00 | 1 869 865.00 | | 2 942 109.00 |
EE Grand total (I to V) | 2 219 098.00 | 1 212 017.00 | | 2 219 098.00 |
EG Accrued income and payables due within one year | 2 942 109.00 | 1 647 686.00 | | 2 942 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 169.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 17 028.00 | |
GG - OPERATING RESULT (I - II) | | | -17 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 135.00 | |
GU Total financial expenses (VI) | | | 48 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | 9 986.00 | 9 986.00 | | 9 986.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | 10 002.00 | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | -10 002.00 | | -9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 149.00 | 47 520.00 | | 75 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 149.00 | -47 514.00 | | -75 149.00 |
