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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 500.00 | | 160 500.00 | 160 500.00 |
AP Buildings | 909 500.00 | 90 748.00 | 818 752.00 | 909 500.00 |
AT Other tangible assets | 183 332.00 | 17 470.00 | 165 861.00 | 183 332.00 |
BJ TOTAL (I) | 1 253 332.00 | 108 218.00 | 1 145 114.00 | 1 253 332.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 273 342.00 | | 273 342.00 | 273 342.00 |
CJ TOTAL (II) | 293 711.00 | | 293 711.00 | 293 711.00 |
CO Grand total (0 to V) | 1 547 042.00 | 108 218.00 | 1 438 824.00 | 1 547 042.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -180 310.00 | -76 915.00 | | -180 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 600.00 | -103 395.00 | | -132 600.00 |
DL TOTAL (I) | -311 811.00 | -179 210.00 | | -311 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 989 353.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 900.00 | 411 419.00 | | 407 900.00 |
DX Trade payables and related accounts | 1 284.00 | 7 748.00 | | 1 284.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | 1 753.00 | 1 753.00 | | 1 753.00 |
EB Prepaid income (2) | 39 500.00 | | | 39 500.00 |
EC TOTAL (IV) | 1 750 635.00 | 1 410 272.00 | | 1 750 635.00 |
EE Grand total (I to V) | 1 438 824.00 | 1 231 062.00 | | 1 438 824.00 |
EG Accrued income and payables due within one year | 42 735.00 | 124 964.00 | | 42 735.00 |
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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 | 6 626.00 | | 6 626.00 | 6 626.00 |
FJ Net sales | 6 626.00 | | 6 626.00 | 6 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 626.00 | |
FW Other purchases and external expenses | | | 65 843.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 342.00 | |
GG - OPERATING RESULT (I - II) | | | -109 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 28 843.00 | |
GU Total financial expenses (VI) | | | 28 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 308.00 | | | 5 308.00 |
HD Total exceptional income (VII) | 5 308.00 | | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584.00 | 5.00 | | 12 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 185.00 | 103 400.00 | | 145 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 600.00 | -103 395.00 | | -132 600.00 |
