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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 661 066.00 | | 661 066.00 | 661 066.00 |
AP Buildings | 2 078 830.00 | 253 568.00 | 1 825 262.00 | 2 078 830.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 1 578.00 | 563.00 | 2 141.00 |
AT Other tangible assets | 94 768.00 | 57 566.00 | 37 202.00 | 94 768.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 851 807.00 | 312 713.00 | 2 539 094.00 | 2 851 807.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 55 020.00 | | 55 020.00 | 55 020.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 74 563.00 | | 74 563.00 | 74 563.00 |
CO Grand total (0 to V) | 2 926 370.00 | 312 713.00 | 2 613 657.00 | 2 926 370.00 |
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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 | -334 558.00 | -270 122.00 | | -334 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 305.00 | -64 436.00 | | -60 305.00 |
DL TOTAL (I) | -393 864.00 | -333 558.00 | | -393 864.00 |
DU Loans and Debts from Credit Institutions (3) | 363 123.00 | 363 111.00 | | 363 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 376.00 | 124 873.00 | | 119 376.00 |
DX Trade payables and related accounts | 2 321.00 | 14 929.00 | | 2 321.00 |
EA Other liabilities | 2 522 699.00 | 2 497 790.00 | | 2 522 699.00 |
EC TOTAL (IV) | 3 007 521.00 | 3 000 705.00 | | 3 007 521.00 |
EE Grand total (I to V) | 2 613 657.00 | 2 667 146.00 | | 2 613 657.00 |
EG Accrued income and payables due within one year | 3 007 521.00 | 3 000 705.00 | | 3 007 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 475.00 | |
FJ Net sales | | | 80 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 225.00 | |
FR Total operating income (I) | | | 116 700.00 | |
FW Other purchases and external expenses | | | 45 406.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 085.00 | |
GF Total Operating Expenses (II) | | | 136 029.00 | |
GG - OPERATING RESULT (I - II) | | | -19 329.00 | |
GR Interest and similar expenses | | | 29 952.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 024.00 | | | 11 024.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | | | -11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 700.00 | 78 399.00 | | 116 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 005.00 | 142 835.00 | | 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 305.00 | -64 436.00 | | -60 305.00 |
