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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 558.00 | | 48 558.00 | 48 558.00 |
AP Buildings | 281 164.00 | 4 686.00 | 276 478.00 | 281 164.00 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 148.00 | 1 468.00 | 1 616.00 |
AT Other tangible assets | 4 087.00 | 414.00 | 3 673.00 | 4 087.00 |
BJ TOTAL (I) | 335 425.00 | 5 247.00 | 330 177.00 | 335 425.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 13 476.00 | | 13 476.00 | 13 476.00 |
CO Grand total (0 to V) | 348 901.00 | 5 247.00 | 343 654.00 | 348 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 554.00 | | | -10 554.00 |
DL TOTAL (I) | -7 554.00 | | | -7 554.00 |
DU Loans and Debts from Credit Institutions (3) | 280 715.00 | | | 280 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 426.00 | | | 63 426.00 |
DX Trade payables and related accounts | 7 067.00 | | | 7 067.00 |
EC TOTAL (IV) | 351 208.00 | | | 351 208.00 |
EE Grand total (I to V) | 343 654.00 | | | 343 654.00 |
EG Accrued income and payables due within one year | 83 286.00 | | | 83 286.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 10 528.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | | | 1 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474.00 | | | 12 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 554.00 | | | -10 554.00 |
