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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 746 960.00 | | 4 746 960.00 | 4 746 960.00 |
AP Buildings | 3 905 098.00 | 93 335.00 | 3 811 763.00 | 3 905 098.00 |
AV Fixed assets in progress | 109 816.00 | | 109 816.00 | 109 816.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 8 765 838.00 | 93 335.00 | 8 672 503.00 | 8 765 838.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 112 769.00 | | 112 769.00 | 112 769.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 299 858.00 | | 299 858.00 | 299 858.00 |
CJ TOTAL (II) | 428 813.00 | | 428 813.00 | 428 813.00 |
CO Grand total (0 to V) | 9 305 039.00 | 93 335.00 | 9 211 704.00 | 9 305 039.00 |
CW Deferred expenses or loan issuance costs | 110 388.00 | | 110 388.00 | 110 388.00 |
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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 | -11 733.00 | | | -11 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 655.00 | -11 733.00 | | -445 655.00 |
DL TOTAL (I) | -456 388.00 | -10 733.00 | | -456 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827 363.00 | | | 6 827 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 175.00 | 2 999 167.00 | | 2 647 175.00 |
DX Trade payables and related accounts | 179 390.00 | 107 609.00 | | 179 390.00 |
EA Other liabilities | 14 164.00 | 11 817.00 | | 14 164.00 |
EC TOTAL (IV) | 9 668 092.00 | 3 118 593.00 | | 9 668 092.00 |
EE Grand total (I to V) | 9 211 704.00 | 3 107 860.00 | | 9 211 704.00 |
EG Accrued income and payables due within one year | 2 862 492.00 | 3 118 593.00 | | 2 862 492.00 |
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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 | 43 086.00 | | 43 086.00 | 43 086.00 |
FJ Net sales | 43 086.00 | | 43 086.00 | 43 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 588.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 393 062.00 | |
FW Other purchases and external expenses | | | 477 320.00 | |
FX Taxes, duties, and similar payments | | | 83 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 740.00 | |
GE Other Expenses | | | 17 583.00 | |
GF Total Operating Expenses (II) | | | 706 958.00 | |
GG - OPERATING RESULT (I - II) | | | -313 897.00 | |
GR Interest and similar expenses | | | 169 954.00 | |
GU Total financial expenses (VI) | | | 169 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 17 083.00 | | | 17 083.00 |
HF Exceptional expenses on capital transactions | 184 720.00 | | | 184 720.00 |
HH Total exceptional expenses (VIII) | 201 804.00 | | | 201 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 196.00 | | | 38 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 062.00 | 132 393.00 | | 633 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 716.00 | 144 127.00 | | 1 078 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 655.00 | -11 733.00 | | -445 655.00 |
