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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 765.00 | | 370 765.00 | 370 765.00 |
AP Buildings | 865 120.00 | 160 206.00 | 704 913.00 | 865 120.00 |
AT Other tangible assets | 129 991.00 | 41 614.00 | 88 376.00 | 129 991.00 |
BJ TOTAL (I) | 1 365 877.00 | 201 821.00 | 1 164 056.00 | 1 365 877.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 323.00 | | 1 323.00 | 1 323.00 |
CO Grand total (0 to V) | 1 367 200.00 | 201 821.00 | 1 165 379.00 | 1 367 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -130 564.00 | -105 987.00 | | -130 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 326.00 | -24 576.00 | | -18 326.00 |
DL TOTAL (I) | -147 891.00 | -129 564.00 | | -147 891.00 |
DU Loans and Debts from Credit Institutions (3) | 562 046.00 | 611 751.00 | | 562 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 129.00 | 725 755.00 | | 751 129.00 |
DX Trade payables and related accounts | 95.00 | 46.00 | | 95.00 |
EC TOTAL (IV) | 1 313 270.00 | 1 337 553.00 | | 1 313 270.00 |
EE Grand total (I to V) | 1 165 379.00 | 1 207 989.00 | | 1 165 379.00 |
EG Accrued income and payables due within one year | 802 034.00 | 775 507.00 | | 802 034.00 |
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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 | | | 47 138.00 | |
FJ Net sales | | | 47 138.00 | |
FR Total operating income (I) | | | 47 138.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 516.00 | |
GF Total Operating Expenses (II) | | | 59 336.00 | |
GG - OPERATING RESULT (I - II) | | | -12 197.00 | |
GR Interest and similar expenses | | | 12 959.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 831.00 | | | 6 831.00 |
HD Total exceptional income (VII) | 6 831.00 | | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 831.00 | | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 969.00 | 47 553.00 | | 53 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 295.00 | 72 130.00 | | 72 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 326.00 | -24 576.00 | | -18 326.00 |
