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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 414 169.00 | 129 220.00 | 284 949.00 | 414 169.00 |
AT Other tangible assets | 321 952.00 | 245 630.00 | 76 322.00 | 321 952.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 777 786.00 | 374 850.00 | 402 935.00 | 777 786.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 7 581.00 | | 7 581.00 | 7 581.00 |
CO Grand total (0 to V) | 785 367.00 | 374 850.00 | 410 517.00 | 785 367.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 267.00 | 371.00 | | -3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 671.00 | -3 638.00 | | -41 671.00 |
DL TOTAL (I) | -39 938.00 | 1 733.00 | | -39 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 606.00 | 331 748.00 | | 392 606.00 |
DX Trade payables and related accounts | 1 960.00 | 63 669.00 | | 1 960.00 |
DZ Fixed asset liabilities and related accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
EC TOTAL (IV) | 450 455.00 | 452 781.00 | | 450 455.00 |
EE Grand total (I to V) | 410 517.00 | 454 514.00 | | 410 517.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 716.00 | |
GG - OPERATING RESULT (I - II) | | | -41 716.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 425.00 | | |
HD Total exceptional income (VII) | | 99 425.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 045.00 | 107 474.00 | | 8 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 716.00 | 111 112.00 | | 49 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 671.00 | -3 638.00 | | -41 671.00 |
