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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 379 082.00 | | 379 082.00 | 379 082.00 |
AP Buildings | 925 486.00 | 169 702.00 | 755 784.00 | 925 486.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 304 703.00 | 169 702.00 | 1 135 001.00 | 1 304 703.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 20 472.00 | | 20 472.00 | 20 472.00 |
CN Currency translation adjustments (V) | 28 209.00 | | 28 209.00 | 28 209.00 |
CO Grand total (0 to V) | 1 353 384.00 | 169 702.00 | 1 183 682.00 | 1 353 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -469 878.00 | -377 378.00 | | -469 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 401.00 | -92 498.00 | | -55 401.00 |
DL TOTAL (I) | 66 723.00 | 122 125.00 | | 66 723.00 |
DP Provisions for Risks | 28 209.00 | 23 102.00 | | 28 209.00 |
DR TOTAL (IV) | 28 209.00 | 23 102.00 | | 28 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 612.00 | 1 107 859.00 | | 1 077 612.00 |
DX Trade payables and related accounts | 7 522.00 | 14 256.00 | | 7 522.00 |
DY Tax and social security liabilities | 3 617.00 | 4 212.00 | | 3 617.00 |
EC TOTAL (IV) | 1 088 750.00 | 1 126 327.00 | | 1 088 750.00 |
EE Grand total (I to V) | 1 183 682.00 | 1 271 553.00 | | 1 183 682.00 |
EG Accrued income and payables due within one year | 1 088 750.00 | 1 126 327.00 | | 1 088 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 262.00 | |
FW Other purchases and external expenses | | | 34 541.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 101.00 | |
GF Total Operating Expenses (II) | | | 70 809.00 | |
GG - OPERATING RESULT (I - II) | | | -70 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 102.00 | |
GP Total financial income (V) | | | 23 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 209.00 | |
GU Total financial expenses (VI) | | | 28 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 241.00 | | | 78 241.00 |
HD Total exceptional income (VII) | 78 241.00 | | | 78 241.00 |
HE Exceptional expenses on management operations | 103.00 | 76.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 57 886.00 | | | 57 886.00 |
HH Total exceptional expenses (VIII) | 57 988.00 | 76.00 | | 57 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 253.00 | -76.00 | | 20 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 605.00 | | | 101 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 007.00 | 92 498.00 | | 157 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 401.00 | -92 498.00 | | -55 401.00 |
