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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 510 000.00 | 298 441.00 | 3 211 559.00 | 3 510 000.00 |
AV Fixed assets in progress | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 3 932 821.00 | 298 441.00 | 3 634 379.00 | 3 932 821.00 |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CF Cash and cash equivalents | 47 509.00 | | 47 509.00 | 47 509.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 91 532.00 | | 91 532.00 | 91 532.00 |
CO Grand total (0 to V) | 4 024 353.00 | 298 441.00 | 3 725 912.00 | 4 024 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 8 819.00 | 8 819.00 | | 8 819.00 |
DH Retained earnings | -229 118.00 | -495.00 | | -229 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 459.00 | -228 624.00 | | -239 459.00 |
DL TOTAL (I) | -304 758.00 | -65 299.00 | | -304 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 590.00 | 4 000 880.00 | | 3 839 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 245.00 | 6 675.00 | | 184 245.00 |
DX Trade payables and related accounts | 1 688.00 | 2 795.00 | | 1 688.00 |
EB Prepaid income (2) | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 4 030 670.00 | 4 010 350.00 | | 4 030 670.00 |
EE Grand total (I to V) | 3 725 912.00 | 3 945 050.00 | | 3 725 912.00 |
EG Accrued income and payables due within one year | 465 471.00 | -14 717.00 | | 465 471.00 |
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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 | 21 852.00 | | 21 852.00 | 21 852.00 |
FJ Net sales | 21 852.00 | | 21 852.00 | 21 852.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 852.00 | |
FW Other purchases and external expenses | | | 15 470.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 673.00 | |
GF Total Operating Expenses (II) | | | 189 330.00 | |
GG - OPERATING RESULT (I - II) | | | -167 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 573.00 | |
GU Total financial expenses (VI) | | | 71 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 852.00 | 276.00 | | 21 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 311.00 | 228 900.00 | | 261 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 459.00 | -228 624.00 | | -239 459.00 |
