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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 400.00 | | 142 400.00 | 142 400.00 |
AP Buildings | 1 657 549.00 | 491 576.00 | 1 165 973.00 | 1 657 549.00 |
BJ TOTAL (I) | 1 799 949.00 | 491 576.00 | 1 308 373.00 | 1 799 949.00 |
BX Customers and related accounts | 22 268.00 | | 22 268.00 | 22 268.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 29 765.00 | | 29 765.00 | 29 765.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 72 813.00 | | 72 813.00 | 72 813.00 |
CO Grand total (0 to V) | 1 872 761.00 | 491 576.00 | 1 381 186.00 | 1 872 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 917.00 | -230.00 | | 12 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | 13 146.00 | | -1 177.00 |
DL TOTAL (I) | 21 740.00 | 22 917.00 | | 21 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 932.00 | 1 142 410.00 | | 1 039 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 237.00 | 231 728.00 | | 310 237.00 |
DX Trade payables and related accounts | 3 566.00 | 3 528.00 | | 3 566.00 |
DY Tax and social security liabilities | 3 711.00 | 13 501.00 | | 3 711.00 |
EA Other liabilities | | 8 618.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 359 446.00 | 1 399 785.00 | | 1 359 446.00 |
EE Grand total (I to V) | 1 381 186.00 | 1 422 701.00 | | 1 381 186.00 |
EG Accrued income and payables due within one year | 431 261.00 | 1 399 785.00 | | 431 261.00 |
EI Including equity loans | 310 237.00 | | | 310 237.00 |
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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 | 169 470.00 | | 169 470.00 | 169 470.00 |
FJ Net sales | 169 470.00 | | 169 470.00 | 169 470.00 |
FR Total operating income (I) | | | 169 470.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 27 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 788.00 | |
GG - OPERATING RESULT (I - II) | | | 46 682.00 | |
GR Interest and similar expenses | | | 47 859.00 | |
GU Total financial expenses (VI) | | | 47 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 470.00 | 163 249.00 | | 169 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 647.00 | 150 103.00 | | 170 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | 13 146.00 | | -1 177.00 |
