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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 501.00 | | 4 501.00 | 4 501.00 |
AP Buildings | 799 400.00 | 53 917.00 | 745 483.00 | 799 400.00 |
AT Other tangible assets | 28 508.00 | 3 563.00 | 24 944.00 | 28 508.00 |
BJ TOTAL (I) | 832 409.00 | 57 480.00 | 774 928.00 | 832 409.00 |
BZ Other receivables | 92 465.00 | | 92 465.00 | 92 465.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 92 868.00 | | 92 868.00 | 92 868.00 |
CO Grand total (0 to V) | 925 277.00 | 57 480.00 | 867 797.00 | 925 277.00 |
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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 | -30 535.00 | -9 537.00 | | -30 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 433.00 | -20 997.00 | | -54 433.00 |
DL TOTAL (I) | -83 968.00 | -29 535.00 | | -83 968.00 |
DU Loans and Debts from Credit Institutions (3) | 283 209.00 | 459 777.00 | | 283 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 352.00 | 103 672.00 | | 122 352.00 |
DX Trade payables and related accounts | 759.00 | 2 035.00 | | 759.00 |
DY Tax and social security liabilities | 464.00 | 478.00 | | 464.00 |
DZ Fixed asset liabilities and related accounts | 544 980.00 | 544 980.00 | | 544 980.00 |
EC TOTAL (IV) | 951 765.00 | 1 110 942.00 | | 951 765.00 |
EE Grand total (I to V) | 867 797.00 | 1 081 408.00 | | 867 797.00 |
EG Accrued income and payables due within one year | 691 300.00 | 684 784.00 | | 691 300.00 |
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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 | | | 6 303.00 | |
FJ Net sales | | | 6 303.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 6 269.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 44 149.00 | |
GG - OPERATING RESULT (I - II) | | | -37 832.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 179 007.00 | | | 179 007.00 |
HH Total exceptional expenses (VIII) | 179 264.00 | | | 179 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264.00 | | | -9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 317.00 | 21 240.00 | | 176 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 751.00 | 42 238.00 | | 230 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 433.00 | -20 997.00 | | -54 433.00 |
