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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 148 500.00 | 6 590.00 | 141 910.00 | 148 500.00 |
AT Other tangible assets | 16 500.00 | 1 839.00 | 14 660.00 | 16 500.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 300 146.00 | 8 430.00 | 291 716.00 | 300 146.00 |
BZ Other receivables | 1 005.00 | | 1 006.00 | 1 005.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 2 124.00 | | 2 124.00 | 2 124.00 |
CO Grand total (0 to V) | 302 270.00 | 8 430.00 | 293 840.00 | 302 270.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 827.00 | | | -179 827.00 |
DL TOTAL (I) | -169 827.00 | | | -169 827.00 |
DU Loans and Debts from Credit Institutions (3) | 237 256.00 | | | 237 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 674.00 | | | 100 674.00 |
DX Trade payables and related accounts | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 123 592.00 | | | 123 592.00 |
EC TOTAL (IV) | 463 667.00 | | | 463 667.00 |
EE Grand total (I to V) | 293 840.00 | | | 293 840.00 |
EI Including equity loans | 100 674.00 | | | 100 674.00 |
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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 | 9 040.00 | | 9 040.00 | 9 040.00 |
FJ Net sales | 9 040.00 | | 9 040.00 | 9 040.00 |
FR Total operating income (I) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 72 329.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 181 769.00 | |
GG - OPERATING RESULT (I - II) | | | -172 728.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 046.00 | | | 9 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 873.00 | | | 188 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 827.00 | | | -179 827.00 |
