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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 386 773.00 | |
AP Buildings | | | 947 095.00 | |
AT Other tangible assets | | | 43 423.00 | |
AX Advances and down payments | | | 7 008.00 | |
BJ TOTAL (I) | | | 1 384 300.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 13 808.00 | |
CJ TOTAL (II) | | | 13 808.00 | |
CO Grand total (0 to V) | | | 1 398 109.00 | |
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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 | -221 461.00 | -155 724.00 | | -221 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 277.00 | -65 737.00 | | -59 277.00 |
DL TOTAL (I) | -279 739.00 | -220 461.00 | | -279 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 647.00 | 1 206 128.00 | | 1 176 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 201.00 | 411 170.00 | | 501 201.00 |
DX Trade payables and related accounts | | 664.00 | | |
EC TOTAL (IV) | 1 677 848.00 | 1 617 964.00 | | 1 677 848.00 |
EE Grand total (I to V) | 1 398 109.00 | 1 397 502.00 | | 1 398 109.00 |
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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 | | | 48 840.00 | |
FJ Net sales | | | 48 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 840.00 | |
FW Other purchases and external expenses | | | 33 814.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 336.00 | |
GF Total Operating Expenses (II) | | | 92 683.00 | |
GG - OPERATING RESULT (I - II) | | | -43 843.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 010.00 | | |
HD Total exceptional income (VII) | | 9 010.00 | | |
HE Exceptional expenses on management operations | | 9 010.00 | | |
HH Total exceptional expenses (VIII) | | 9 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 840.00 | 55 526.00 | | 48 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 117.00 | 121 263.00 | | 108 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 277.00 | -65 737.00 | | -59 277.00 |
