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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 4 176 705.00 | 149 136.00 | 4 027 569.00 | 4 176 705.00 |
BJ TOTAL (I) | 5 196 705.00 | 149 136.00 | 5 047 569.00 | 5 196 705.00 |
BX Customers and related accounts | 30 807.00 | | 30 807.00 | 30 807.00 |
BZ Other receivables | 156 965.00 | | 156 965.00 | 156 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 267.00 | | 35 267.00 | 35 267.00 |
CJ TOTAL (II) | 223 039.00 | | 223 039.00 | 223 039.00 |
CO Grand total (0 to V) | 5 419 745.00 | 149 136.00 | 5 270 609.00 | 5 419 745.00 |
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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 | -35 877.00 | | | -35 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 513.00 | -35 877.00 | | -680 513.00 |
DL TOTAL (I) | -715 390.00 | -34 877.00 | | -715 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 514.00 | 1 631.00 | | 4 229 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 464.00 | 6 248 870.00 | | 1 528 464.00 |
DX Trade payables and related accounts | 212 953.00 | 3 175.00 | | 212 953.00 |
DY Tax and social security liabilities | 5 135.00 | | | 5 135.00 |
EA Other liabilities | 9 931.00 | | | 9 931.00 |
EC TOTAL (IV) | 5 985 998.00 | 6 253 676.00 | | 5 985 998.00 |
EE Grand total (I to V) | 5 270 609.00 | 6 218 799.00 | | 5 270 609.00 |
EG Accrued income and payables due within one year | 1 785 998.00 | 6 253 676.00 | | 1 785 998.00 |
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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 | 34 673.00 | | 34 673.00 | 34 673.00 |
FJ Net sales | 34 673.00 | | 34 673.00 | 34 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 884.00 | |
FR Total operating income (I) | | | 61 557.00 | |
FW Other purchases and external expenses | | | 329 941.00 | |
FX Taxes, duties, and similar payments | | | 129 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 600 833.00 | |
GG - OPERATING RESULT (I - II) | | | -539 276.00 | |
GR Interest and similar expenses | | | 141 236.00 | |
GU Total financial expenses (VI) | | | 141 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 557.00 | 104 306.00 | | 61 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 069.00 | 140 183.00 | | 742 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 513.00 | -35 877.00 | | -680 513.00 |
