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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 513.00 | | 80 513.00 | 80 513.00 |
AP Buildings | 426 721.00 | 13 457.00 | 413 263.00 | 426 721.00 |
AT Other tangible assets | 297 899.00 | 23 992.00 | 273 907.00 | 297 899.00 |
BJ TOTAL (I) | 805 134.00 | 37 449.00 | 767 685.00 | 805 134.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 10 875.00 | | 10 875.00 | 10 875.00 |
CO Grand total (0 to V) | 816 010.00 | 37 449.00 | 778 560.00 | 816 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 597.00 | | | -10 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | -10 597.00 | | -18 480.00 |
DL TOTAL (I) | -27 078.00 | -8 597.00 | | -27 078.00 |
DU Loans and Debts from Credit Institutions (3) | 256 459.00 | 179 726.00 | | 256 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 179.00 | 400 359.00 | | 549 179.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 805 638.00 | 580 334.00 | | 805 638.00 |
EE Grand total (I to V) | 778 560.00 | 571 737.00 | | 778 560.00 |
EG Accrued income and payables due within one year | 565 072.00 | 409 938.00 | | 565 072.00 |
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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 | 21 151.00 | | 21 151.00 | 21 151.00 |
FJ Net sales | 21 151.00 | | 21 151.00 | 21 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 151.00 | |
FW Other purchases and external expenses | | | 12 026.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 148.00 | |
GG - OPERATING RESULT (I - II) | | | -15 996.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 165.00 | 11 166.00 | | 21 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 645.00 | 21 763.00 | | 39 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | -10 597.00 | | -18 480.00 |
