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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 980.00 | | 44 980.00 | 44 980.00 |
AP Buildings | 404 820.00 | 176 869.00 | 227 951.00 | 404 820.00 |
AT Other tangible assets | 9 100.00 | 7 533.00 | 1 568.00 | 9 100.00 |
AV Fixed assets in progress | 146 500.00 | | 146 500.00 | 146 500.00 |
BJ TOTAL (I) | 605 400.00 | 184 402.00 | 420 999.00 | 605 400.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 4 439.00 | | 4 439.00 | 4 439.00 |
CO Grand total (0 to V) | 609 839.00 | 184 402.00 | 425 437.00 | 609 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -304 703.00 | -283 341.00 | | -304 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 549.00 | -21 362.00 | | -19 549.00 |
DL TOTAL (I) | -324 151.00 | -304 603.00 | | -324 151.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 540 000.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 576.00 | 109 599.00 | | 156 576.00 |
DX Trade payables and related accounts | 52 740.00 | 52 740.00 | | 52 740.00 |
DY Tax and social security liabilities | 273.00 | 218.00 | | 273.00 |
EC TOTAL (IV) | 749 589.00 | 702 557.00 | | 749 589.00 |
EE Grand total (I to V) | 425 437.00 | 397 954.00 | | 425 437.00 |
EI Including equity loans | 156 576.00 | | | 156 576.00 |
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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 | 17 955.00 | | 17 955.00 | 17 955.00 |
FJ Net sales | 17 955.00 | | 17 955.00 | 17 955.00 |
FR Total operating income (I) | | | 17 955.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 955.00 | 16 485.00 | | 17 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 504.00 | 37 847.00 | | 37 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 549.00 | -21 362.00 | | -19 549.00 |
