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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 127 200.00 | | 1 127 200.00 | 1 127 200.00 |
AP Buildings | 4 268 800.00 | 4 268 800.00 | | 4 268 800.00 |
AV Fixed assets in progress | 177 576.00 | | 177 576.00 | 177 576.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 5 574 103.00 | 4 268 800.00 | 1 305 303.00 | 5 574 103.00 |
BX Customers and related accounts | 84 460.00 | 70 747.00 | 13 713.00 | 84 460.00 |
BZ Other receivables | 67 510.00 | | 67 510.00 | 67 510.00 |
CF Cash and cash equivalents | 88 878.00 | | 88 878.00 | 88 878.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 242 626.00 | 70 747.00 | 171 879.00 | 242 626.00 |
CO Grand total (0 to V) | 5 816 729.00 | 4 339 547.00 | 1 477 182.00 | 5 816 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 639 268.00 | -2 443 038.00 | | -2 639 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 528.00 | -196 230.00 | | -223 528.00 |
DL TOTAL (I) | -2 851 797.00 | -2 628 268.00 | | -2 851 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 448.00 | 1 173 366.00 | | 1 173 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994 804.00 | 2 612 637.00 | | 2 994 804.00 |
DX Trade payables and related accounts | 94 268.00 | 46 875.00 | | 94 268.00 |
DY Tax and social security liabilities | 34 963.00 | 223 017.00 | | 34 963.00 |
EA Other liabilities | 31 497.00 | 31 098.00 | | 31 497.00 |
EB Prepaid income (2) | | 66 868.00 | | |
EC TOTAL (IV) | 4 328 979.00 | 4 153 861.00 | | 4 328 979.00 |
EE Grand total (I to V) | 1 477 182.00 | 1 525 593.00 | | 1 477 182.00 |
EI Including equity loans | 2 994 804.00 | | | 2 994 804.00 |
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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 | 278 463.00 | | 278 463.00 | 278 463.00 |
FJ Net sales | 278 463.00 | | 278 463.00 | 278 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 278.00 | |
FW Other purchases and external expenses | | | 146 085.00 | |
FX Taxes, duties, and similar payments | | | 223 029.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 374 929.00 | |
GG - OPERATING RESULT (I - II) | | | -90 651.00 | |
GR Interest and similar expenses | | | 132 878.00 | |
GU Total financial expenses (VI) | | | 132 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 278.00 | 265 175.00 | | 284 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 807.00 | 461 406.00 | | 507 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 528.00 | -196 230.00 | | -223 528.00 |
