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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 944.00 | | 32 944.00 | 32 944.00 |
AP Buildings | 246 801.00 | 164 783.00 | 82 018.00 | 246 801.00 |
AT Other tangible assets | 21 720.00 | 21 720.00 | | 21 720.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 303 940.00 | 186 503.00 | 117 436.00 | 303 940.00 |
BX Customers and related accounts | 7 118.00 | 4 463.00 | 2 656.00 | 7 118.00 |
CD Marketable securities | 72 670.00 | | 72 670.00 | 72 670.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 87 540.00 | 4 463.00 | 83 077.00 | 87 540.00 |
CO Grand total (0 to V) | 391 480.00 | 190 966.00 | 200 514.00 | 391 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -417 670.00 | -408 829.00 | | -417 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 732.00 | -8 841.00 | | -9 732.00 |
DL TOTAL (I) | -419 402.00 | -409 670.00 | | -419 402.00 |
DU Loans and Debts from Credit Institutions (3) | 425 571.00 | 453 408.00 | | 425 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 402.00 | 162 974.00 | | 190 402.00 |
DY Tax and social security liabilities | 3 942.00 | 3 786.00 | | 3 942.00 |
EC TOTAL (IV) | 619 916.00 | 620 168.00 | | 619 916.00 |
EE Grand total (I to V) | 200 514.00 | 210 498.00 | | 200 514.00 |
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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 | 25 939.00 | | 25 939.00 | 25 939.00 |
FJ Net sales | 25 939.00 | | 25 939.00 | 25 939.00 |
FR Total operating income (I) | | | 25 939.00 | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 694.00 | | |
HD Total exceptional income (VII) | | 1 694.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 694.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 939.00 | 27 633.00 | | 25 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 671.00 | 36 474.00 | | 35 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 732.00 | -8 841.00 | | -9 732.00 |
