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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 261 218.00 | | 1 261 218.00 | 1 261 218.00 |
AP Buildings | 3 938 383.00 | 322 482.00 | 3 615 901.00 | 3 938 383.00 |
AT Other tangible assets | 412 306.00 | 165 837.00 | 246 469.00 | 412 306.00 |
BJ TOTAL (I) | 5 611 908.00 | 488 319.00 | 5 123 588.00 | 5 611 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 121 226.00 | | 121 226.00 | 121 226.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 138 724.00 | | 138 724.00 | 138 724.00 |
CO Grand total (0 to V) | 5 750 632.00 | 488 319.00 | 5 262 313.00 | 5 750 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -692 549.00 | -559 537.00 | | -692 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 748.00 | -133 012.00 | | -141 748.00 |
DL TOTAL (I) | -833 297.00 | -691 549.00 | | -833 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788 000.00 | 4 311 000.00 | | 3 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 678.00 | 1 601 331.00 | | 2 249 678.00 |
DX Trade payables and related accounts | 6 349.00 | 21 972.00 | | 6 349.00 |
DY Tax and social security liabilities | 412.00 | 3 858.00 | | 412.00 |
EB Prepaid income (2) | 51 170.00 | 6 329.00 | | 51 170.00 |
EC TOTAL (IV) | 6 095 609.00 | 5 944 490.00 | | 6 095 609.00 |
EE Grand total (I to V) | 5 262 313.00 | 5 252 941.00 | | 5 262 313.00 |
EG Accrued income and payables due within one year | 6 095 609.00 | 5 944 490.00 | | 6 095 609.00 |
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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 | 45 541.00 | | 45 541.00 | 45 541.00 |
FJ Net sales | 45 541.00 | | 45 541.00 | 45 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 541.00 | |
FW Other purchases and external expenses | | | 52 219.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 211.00 | |
GG - OPERATING RESULT (I - II) | | | -105 670.00 | |
GR Interest and similar expenses | | | 36 078.00 | |
GU Total financial expenses (VI) | | | 36 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 541.00 | 57 965.00 | | 45 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 289.00 | 190 977.00 | | 187 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 748.00 | -133 012.00 | | -141 748.00 |
