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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 512.00 | | 69 512.00 | 69 512.00 |
AP Buildings | 452 761.00 | 175 657.00 | 277 104.00 | 452 761.00 |
AT Other tangible assets | 10 368.00 | 10 368.00 | | 10 368.00 |
BJ TOTAL (I) | 532 641.00 | 186 025.00 | 346 616.00 | 532 641.00 |
BX Customers and related accounts | 20 014.00 | 12 365.00 | 7 649.00 | 20 014.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 20 998.00 | 12 365.00 | 8 633.00 | 20 998.00 |
CO Grand total (0 to V) | 553 639.00 | 198 389.00 | 355 249.00 | 553 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -315 160.00 | -290 817.00 | | -315 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 341.00 | -24 343.00 | | -20 341.00 |
DL TOTAL (I) | -335 401.00 | -315 060.00 | | -335 401.00 |
DU Loans and Debts from Credit Institutions (3) | 327 894.00 | 377 388.00 | | 327 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 043.00 | 306 193.00 | | 360 043.00 |
DX Trade payables and related accounts | 1 156.00 | 1 724.00 | | 1 156.00 |
DY Tax and social security liabilities | 1 558.00 | 2 269.00 | | 1 558.00 |
EC TOTAL (IV) | 690 651.00 | 687 573.00 | | 690 651.00 |
EE Grand total (I to V) | 355 249.00 | 372 513.00 | | 355 249.00 |
EG Accrued income and payables due within one year | 414 565.00 | 384 436.00 | | 414 565.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FJ Net sales | 17 906.00 | | 17 906.00 | 17 906.00 |
FR Total operating income (I) | | | 17 906.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GF Total Operating Expenses (II) | | | 29 476.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906.00 | 18 353.00 | | 17 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 247.00 | 42 696.00 | | 38 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 341.00 | -24 343.00 | | -20 341.00 |
