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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 256.00 | | 73 256.00 | 73 256.00 |
AP Buildings | 293 025.00 | 6 488.00 | 286 537.00 | 293 025.00 |
AT Other tangible assets | 15 496.00 | 1 046.00 | 14 449.00 | 15 496.00 |
AV Fixed assets in progress | 144 093.00 | | 144 093.00 | 144 093.00 |
BJ TOTAL (I) | 525 869.00 | 7 535.00 | 518 335.00 | 525 869.00 |
BZ Other receivables | 36 638.00 | | 36 638.00 | 36 638.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 67 141.00 | | 67 141.00 | 67 141.00 |
CO Grand total (0 to V) | 593 010.00 | 7 535.00 | 585 476.00 | 593 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 265.00 | | | -25 265.00 |
DL TOTAL (I) | -23 265.00 | | | -23 265.00 |
DU Loans and Debts from Credit Institutions (3) | 492 244.00 | | | 492 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 940.00 | | | 109 940.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EB Prepaid income (2) | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 608 740.00 | | | 608 740.00 |
EE Grand total (I to V) | 585 476.00 | | | 585 476.00 |
EG Accrued income and payables due within one year | 608 740.00 | | | 608 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 585.00 | | | 34 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 13 191.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 20 805.00 | |
GG - OPERATING RESULT (I - II) | | | -17 880.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 925.00 | | | 2 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 190.00 | | | 28 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 265.00 | | | -25 265.00 |
