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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 950.00 | | 109 950.00 | 109 950.00 |
AP Buildings | 256 550.00 | 5 602.00 | 250 948.00 | 256 550.00 |
AT Other tangible assets | 38 803.00 | 376.00 | 38 428.00 | 38 803.00 |
BJ TOTAL (I) | 405 303.00 | 5 978.00 | 399 326.00 | 405 303.00 |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 16 689.00 | | 16 689.00 | 16 689.00 |
CO Grand total (0 to V) | 421 992.00 | 5 978.00 | 416 014.00 | 421 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 610.00 | | | -56 610.00 |
DL TOTAL (I) | -41 610.00 | | | -41 610.00 |
DU Loans and Debts from Credit Institutions (3) | 335 077.00 | | | 335 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 760.00 | | | 120 760.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 457 624.00 | | | 457 624.00 |
EE Grand total (I to V) | 416 014.00 | | | 416 014.00 |
EG Accrued income and payables due within one year | 143 959.00 | | | 143 959.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 1 474.00 | | 1 474.00 | 1 474.00 |
FR Total operating income (I) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 26 703.00 | |
FX Taxes, duties, and similar payments | | | 22 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 54 853.00 | |
GG - OPERATING RESULT (I - II) | | | -53 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499.00 | | | 1 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 109.00 | | | 58 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 610.00 | | | -56 610.00 |
