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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 660.00 | | 34 660.00 | 34 660.00 |
AP Buildings | 255 139.00 | 93 705.00 | 161 434.00 | 255 139.00 |
AT Other tangible assets | 13 378.00 | 13 378.00 | | 13 378.00 |
BJ TOTAL (I) | 303 177.00 | 107 083.00 | 196 094.00 | 303 177.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 7 167.00 | | 7 167.00 | 7 167.00 |
CO Grand total (0 to V) | 310 344.00 | 107 083.00 | 203 261.00 | 310 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 144 552.00 | -1 148 112.00 | | -1 144 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848.00 | 3 560.00 | | -16 848.00 |
DL TOTAL (I) | -1 153 900.00 | -1 137 052.00 | | -1 153 900.00 |
DU Loans and Debts from Credit Institutions (3) | 324 339.00 | 341 458.00 | | 324 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 090.00 | 1 007 255.00 | | 1 032 090.00 |
EA Other liabilities | 732.00 | 552.00 | | 732.00 |
EC TOTAL (IV) | 1 357 162.00 | 1 349 265.00 | | 1 357 162.00 |
EE Grand total (I to V) | 203 261.00 | 212 213.00 | | 203 261.00 |
EG Accrued income and payables due within one year | 1 357 162.00 | 1 349 265.00 | | 1 357 162.00 |
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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 | 9 136.00 | | 9 136.00 | 9 136.00 |
FJ Net sales | 9 136.00 | | 9 136.00 | 9 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 136.00 | |
FW Other purchases and external expenses | | | 7 820.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 279.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 136.00 | 29 267.00 | | 9 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 984.00 | 25 707.00 | | 25 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848.00 | 3 560.00 | | -16 848.00 |
