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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 125 000.00 | |
AP Buildings | | | 838 958.00 | |
AT Other tangible assets | | | 54 602.00 | |
AV Fixed assets in progress | | | 4 759.00 | |
BJ TOTAL (I) | | | 1 023 319.00 | |
BZ Other receivables | | | 198.00 | |
CF Cash and cash equivalents | | | 2 819.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 017.00 | |
CO Grand total (0 to V) | | | 1 026 337.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -490 690.00 | -419 005.00 | | -490 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 994.00 | -71 685.00 | | -93 994.00 |
DL TOTAL (I) | -547 684.00 | -453 690.00 | | -547 684.00 |
DU Loans and Debts from Credit Institutions (3) | 749 437.00 | 748 252.00 | | 749 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 331.00 | 598 464.00 | | 611 331.00 |
DX Trade payables and related accounts | 11 636.00 | 8 374.00 | | 11 636.00 |
DY Tax and social security liabilities | 1 858.00 | | | 1 858.00 |
EA Other liabilities | 199 759.00 | 167 003.00 | | 199 759.00 |
EC TOTAL (IV) | 1 574 021.00 | 1 522 093.00 | | 1 574 021.00 |
EE Grand total (I to V) | 1 026 337.00 | 1 068 402.00 | | 1 026 337.00 |
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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 | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 25 379.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 306.00 | |
GF Total Operating Expenses (II) | | | 73 342.00 | |
GG - OPERATING RESULT (I - II) | | | -52 942.00 | |
GR Interest and similar expenses | | | 41 052.00 | |
GU Total financial expenses (VI) | | | 41 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 23 519.00 | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 394.00 | 95 205.00 | | 114 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 994.00 | -71 685.00 | | -93 994.00 |
