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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 915.00 | | 31 915.00 | 31 915.00 |
AP Buildings | 661 736.00 | 298 316.00 | 363 420.00 | 661 736.00 |
AT Other tangible assets | 10 896.00 | 8 147.00 | 2 748.00 | 10 896.00 |
BJ TOTAL (I) | 704 547.00 | 306 463.00 | 398 084.00 | 704 547.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 31 460.00 | | 31 460.00 | 31 460.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 31 823.00 | | 31 823.00 | 31 823.00 |
CO Grand total (0 to V) | 736 370.00 | 306 463.00 | 429 907.00 | 736 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -290 140.00 | -246 409.00 | | -290 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 359.00 | -43 732.00 | | -37 359.00 |
DL TOTAL (I) | -324 499.00 | -287 140.00 | | -324 499.00 |
DU Loans and Debts from Credit Institutions (3) | 70 615.00 | 97 262.00 | | 70 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 046.00 | 651 633.00 | | 681 046.00 |
DX Trade payables and related accounts | 1 431.00 | 1 398.00 | | 1 431.00 |
DY Tax and social security liabilities | 1 315.00 | 248.00 | | 1 315.00 |
EC TOTAL (IV) | 754 406.00 | 750 540.00 | | 754 406.00 |
EE Grand total (I to V) | 429 907.00 | 463 399.00 | | 429 907.00 |
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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 | 13 677.00 | | 13 677.00 | 13 677.00 |
FJ Net sales | 13 677.00 | | 13 677.00 | 13 677.00 |
FR Total operating income (I) | | | 13 677.00 | |
FW Other purchases and external expenses | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 709.00 | |
GF Total Operating Expenses (II) | | | 48 241.00 | |
GG - OPERATING RESULT (I - II) | | | -34 564.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 677.00 | 14 228.00 | | 13 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 036.00 | 57 960.00 | | 51 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 359.00 | -43 732.00 | | -37 359.00 |
