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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 614.00 | | 231 614.00 | 231 614.00 |
AP Buildings | 2 113 643.00 | 479 173.00 | 1 634 470.00 | 2 113 643.00 |
AT Other tangible assets | 71 839.00 | 55 637.00 | 16 202.00 | 71 839.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 2 420 072.00 | 534 811.00 | 1 885 261.00 | 2 420 072.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 2 431 071.00 | 534 811.00 | 1 896 261.00 | 2 431 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -209 650.00 | -150 219.00 | | -209 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 890.00 | -59 431.00 | | -59 890.00 |
DL TOTAL (I) | 260 460.00 | 320 350.00 | | 260 460.00 |
DU Loans and Debts from Credit Institutions (3) | 56 098.00 | 122 863.00 | | 56 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 768.00 | 1 530 733.00 | | 1 575 768.00 |
DX Trade payables and related accounts | 3 239.00 | 2 279.00 | | 3 239.00 |
DY Tax and social security liabilities | 696.00 | 630.00 | | 696.00 |
EC TOTAL (IV) | 1 635 801.00 | 1 656 505.00 | | 1 635 801.00 |
EE Grand total (I to V) | 1 896 261.00 | 1 976 855.00 | | 1 896 261.00 |
EG Accrued income and payables due within one year | 1 579 703.00 | 1 533 642.00 | | 1 579 703.00 |
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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 | | | 56 200.00 | |
FJ Net sales | | | 56 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 201.00 | |
FW Other purchases and external expenses | | | 25 827.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 302.00 | |
GG - OPERATING RESULT (I - II) | | | -59 100.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 201.00 | 46 512.00 | | 56 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 091.00 | 105 943.00 | | 116 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 889.00 | -59 430.00 | | -59 889.00 |
