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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 432.00 | | 191 432.00 | 191 432.00 |
AP Buildings | 1 615 805.00 | 363 556.00 | 1 252 249.00 | 1 615 805.00 |
AT Other tangible assets | 38 749.00 | 3 163.00 | 35 586.00 | 38 749.00 |
BJ TOTAL (I) | 1 845 986.00 | 366 719.00 | 1 479 267.00 | 1 845 986.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 9 533.00 | | 9 533.00 | 9 533.00 |
CO Grand total (0 to V) | 1 855 519.00 | 366 719.00 | 1 488 800.00 | 1 855 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -561 005.00 | -512 361.00 | | -561 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 803.00 | -48 644.00 | | -45 803.00 |
DL TOTAL (I) | -556 808.00 | -511 005.00 | | -556 808.00 |
DU Loans and Debts from Credit Institutions (3) | 135 451.00 | 75 776.00 | | 135 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 831.00 | 1 909 860.00 | | 1 682 831.00 |
DX Trade payables and related accounts | 4 554.00 | 6 189.00 | | 4 554.00 |
DY Tax and social security liabilities | 139.00 | 139.00 | | 139.00 |
EA Other liabilities | 222 633.00 | 68 622.00 | | 222 633.00 |
EC TOTAL (IV) | 2 045 608.00 | 2 060 586.00 | | 2 045 608.00 |
EE Grand total (I to V) | 1 488 800.00 | 1 549 581.00 | | 1 488 800.00 |
EI Including equity loans | 1 682 831.00 | | | 1 682 831.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FJ Net sales | 33 800.00 | | 33 800.00 | 33 800.00 |
FR Total operating income (I) | | | 33 800.00 | |
FW Other purchases and external expenses | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 077.00 | |
GF Total Operating Expenses (II) | | | 64 345.00 | |
GG - OPERATING RESULT (I - II) | | | -30 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 258.00 | |
GU Total financial expenses (VI) | | | 15 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 800.00 | 31 688.00 | | 33 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 603.00 | 80 332.00 | | 79 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 803.00 | -48 644.00 | | -45 803.00 |
