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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 208.00 | | 19 208.00 | 19 208.00 |
AP Buildings | 194 846.00 | 137 522.00 | 57 324.00 | 194 846.00 |
AT Other tangible assets | 19 610.00 | 19 610.00 | | 19 610.00 |
BJ TOTAL (I) | 234 164.00 | 157 132.00 | 77 032.00 | 234 164.00 |
BX Customers and related accounts | 15 783.00 | 14 537.00 | 1 246.00 | 15 783.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 39 283.00 | | 39 283.00 | 39 283.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 56 008.00 | 14 537.00 | 41 471.00 | 56 008.00 |
CO Grand total (0 to V) | 290 172.00 | 171 669.00 | 118 503.00 | 290 172.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -459 029.00 | -644 591.00 | | -459 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 197.00 | 185 562.00 | | 49 197.00 |
DL TOTAL (I) | -402 209.00 | -451 406.00 | | -402 209.00 |
DU Loans and Debts from Credit Institutions (3) | 57 580.00 | 96 108.00 | | 57 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 502.00 | 535 758.00 | | 457 502.00 |
DX Trade payables and related accounts | 3 052.00 | 2 310.00 | | 3 052.00 |
DY Tax and social security liabilities | 2 578.00 | 3 737.00 | | 2 578.00 |
EC TOTAL (IV) | 520 712.00 | 637 913.00 | | 520 712.00 |
EE Grand total (I to V) | 118 503.00 | 186 507.00 | | 118 503.00 |
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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 | 21 527.00 | | 21 527.00 | 21 527.00 |
FJ Net sales | 21 527.00 | | 21 527.00 | 21 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 527.00 | |
FW Other purchases and external expenses | | | 19 909.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 388.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 277 400.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 277 400.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 25 942.00 | 106 369.00 | | 25 942.00 |
HH Total exceptional expenses (VIII) | 25 942.00 | 106 369.00 | | 25 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 058.00 | 171 031.00 | | 66 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 753.00 | 327 673.00 | | 113 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 556.00 | 142 111.00 | | 64 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 197.00 | 185 562.00 | | 49 197.00 |
