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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 595.00 | | 190 595.00 | 190 595.00 |
AP Buildings | 905 356.00 | 234 483.00 | 670 873.00 | 905 356.00 |
AT Other tangible assets | 38 285.00 | 21 089.00 | 17 196.00 | 38 285.00 |
AV Fixed assets in progress | 1 291 441.00 | | 1 291 441.00 | 1 291 441.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 425 701.00 | 255 572.00 | 2 170 128.00 | 2 425 701.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 21 666.00 | | 21 666.00 | 21 666.00 |
CO Grand total (0 to V) | 2 447 368.00 | 255 572.00 | 2 191 795.00 | 2 447 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -111 797.00 | -93 027.00 | | -111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 238.00 | -18 770.00 | | -101 238.00 |
DL TOTAL (I) | 246 964.00 | 348 202.00 | | 246 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 167.00 | 563 827.00 | | 934 167.00 |
DX Trade payables and related accounts | 9 677.00 | 911.00 | | 9 677.00 |
DY Tax and social security liabilities | 429.00 | 429.00 | | 429.00 |
EA Other liabilities | 26.00 | 1 054.00 | | 26.00 |
EB Prepaid income (2) | 530.00 | 500.00 | | 530.00 |
EC TOTAL (IV) | 1 944 831.00 | 566 722.00 | | 1 944 831.00 |
EE Grand total (I to V) | 2 191 795.00 | 914 925.00 | | 2 191 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939 531.00 | | | 939 531.00 |
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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
FJ Net sales | 43 101.00 | | 43 101.00 | 43 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 800.00 | |
FR Total operating income (I) | | | 71 901.00 | |
FW Other purchases and external expenses | | | 27 337.00 | |
FX Taxes, duties, and similar payments | | | 70 748.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 163 633.00 | |
GG - OPERATING RESULT (I - II) | | | -91 731.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 901.00 | 60 720.00 | | 71 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 139.00 | 79 490.00 | | 173 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 238.00 | -18 770.00 | | -101 238.00 |
