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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 346.00 | | 153 346.00 | 153 346.00 |
AP Buildings | 938 765.00 | 86 307.00 | 852 458.00 | 938 765.00 |
AT Other tangible assets | 532 410.00 | 89 104.00 | 443 306.00 | 532 410.00 |
BJ TOTAL (I) | 1 678 021.00 | 175 411.00 | 1 502 610.00 | 1 678 021.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 1 014 777.00 | 74 850.00 | 939 927.00 | 1 014 777.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 1 058 927.00 | 74 850.00 | 984 077.00 | 1 058 927.00 |
CO Grand total (0 to V) | 2 736 948.00 | 250 261.00 | 2 486 687.00 | 2 736 948.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -271 754.00 | -190 834.00 | | -271 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 568.00 | -80 920.00 | | -152 568.00 |
DL TOTAL (I) | -409 322.00 | -256 754.00 | | -409 322.00 |
DU Loans and Debts from Credit Institutions (3) | 500 403.00 | 531 577.00 | | 500 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 842.00 | 1 939 246.00 | | 2 380 842.00 |
DX Trade payables and related accounts | 6 204.00 | 5 372.00 | | 6 204.00 |
DY Tax and social security liabilities | 8 560.00 | 10 560.00 | | 8 560.00 |
EC TOTAL (IV) | 2 896 009.00 | 2 486 755.00 | | 2 896 009.00 |
EE Grand total (I to V) | 2 486 687.00 | 2 230 001.00 | | 2 486 687.00 |
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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 | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 77 445.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 10 327.00 | |
FZ Social Security Contributions | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 789.00 | |
GB Operating Expenses - Provisions | | | 44 910.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 194 596.00 | |
GG - OPERATING RESULT (I - II) | | | -144 196.00 | |
GP Total financial income (V) | | | 10 078.00 | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 478.00 | 65 049.00 | | 60 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 046.00 | 145 970.00 | | 213 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 568.00 | -80 921.00 | | -152 568.00 |
