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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 519 577.00 | 187 342.00 | 332 234.00 | 519 577.00 |
AT Other tangible assets | 42 759.00 | 42 759.00 | | 42 759.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 565 231.00 | 230 101.00 | 335 129.00 | 565 231.00 |
BX Customers and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 102 983.00 | | 102 983.00 | 102 983.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 135 737.00 | | 135 737.00 | 135 737.00 |
CO Grand total (0 to V) | 700 968.00 | 230 101.00 | 470 867.00 | 700 968.00 |
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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 | | 3 000.00 |
DH Retained earnings | -204 051.00 | -210 815.00 | | -204 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | 6 763.00 | | -1 814.00 |
DL TOTAL (I) | -202 865.00 | -201 051.00 | | -202 865.00 |
DU Loans and Debts from Credit Institutions (3) | 255 531.00 | 292 740.00 | | 255 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 894.00 | 294 483.00 | | 416 894.00 |
DX Trade payables and related accounts | | 101.00 | | |
DY Tax and social security liabilities | 1 307.00 | 1 351.00 | | 1 307.00 |
EC TOTAL (IV) | 673 732.00 | 588 676.00 | | 673 732.00 |
EE Grand total (I to V) | 470 867.00 | 387 624.00 | | 470 867.00 |
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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 | 47 353.00 | | 47 353.00 | 47 353.00 |
FJ Net sales | 47 353.00 | | 47 353.00 | 47 353.00 |
FR Total operating income (I) | | | 47 353.00 | |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 29 530.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GR Interest and similar expenses | | | 18 782.00 | |
GU Total financial expenses (VI) | | | 18 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 51.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 51.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -51.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 353.00 | 47 956.00 | | 47 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 167.00 | 41 192.00 | | 49 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | 6 763.00 | | -1 814.00 |
