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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 700.00 | | 122 700.00 | 122 700.00 |
AP Buildings | 1 161 659.00 | 23 233.00 | 1 138 426.00 | 1 161 659.00 |
AT Other tangible assets | 177 805.00 | 7 323.00 | 170 483.00 | 177 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 462 165.00 | 30 556.00 | 1 431 609.00 | 1 462 165.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 4 371.00 | | 4 371.00 | 4 371.00 |
CO Grand total (0 to V) | 1 466 535.00 | 30 556.00 | 1 435 980.00 | 1 466 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 610.00 | -30 571.00 | | -51 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 826.00 | -21 039.00 | | -43 826.00 |
DL TOTAL (I) | -75 437.00 | -31 611.00 | | -75 437.00 |
DU Loans and Debts from Credit Institutions (3) | 480 870.00 | 516 011.00 | | 480 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 207.00 | 366 143.00 | | 887 207.00 |
DX Trade payables and related accounts | 11 748.00 | 17 140.00 | | 11 748.00 |
EA Other liabilities | 131 591.00 | | | 131 591.00 |
EC TOTAL (IV) | 1 511 417.00 | 899 294.00 | | 1 511 417.00 |
EE Grand total (I to V) | 1 435 980.00 | 867 683.00 | | 1 435 980.00 |
EG Accrued income and payables due within one year | 1 067 991.00 | 427 056.00 | | 1 067 991.00 |
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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 | | | 11 129.00 | |
FJ Net sales | | | 11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 075.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 690.00 | | | 28 690.00 |
HH Total exceptional expenses (VIII) | 28 690.00 | | | 28 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 690.00 | | | -28 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 109.00 | 2.00 | | 39 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 936.00 | 21 042.00 | | 82 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 826.00 | -21 039.00 | | -43 826.00 |
