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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 298.00 | | 27 298.00 | 27 298.00 |
AP Buildings | 434 147.00 | 211 779.00 | 222 367.00 | 434 147.00 |
AT Other tangible assets | 21 198.00 | 21 198.00 | | 21 198.00 |
BH Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 486 657.00 | 232 977.00 | 253 679.00 | 486 657.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 23 249.00 | | 23 249.00 | 23 249.00 |
CO Grand total (0 to V) | 509 906.00 | 232 977.00 | 276 928.00 | 509 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 044.00 | -92 153.00 | | -94 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 285.00 | -1 891.00 | | -10 285.00 |
DL TOTAL (I) | -103 330.00 | -93 044.00 | | -103 330.00 |
DU Loans and Debts from Credit Institutions (3) | 238 582.00 | 259 455.00 | | 238 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 867.00 | 130 598.00 | | 136 867.00 |
DX Trade payables and related accounts | 1 470.00 | 1 454.00 | | 1 470.00 |
DY Tax and social security liabilities | 3 338.00 | 1 015.00 | | 3 338.00 |
EC TOTAL (IV) | 380 258.00 | 392 524.00 | | 380 258.00 |
EE Grand total (I to V) | 276 928.00 | 299 479.00 | | 276 928.00 |
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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 | 34 813.00 | | 34 813.00 | 34 813.00 |
FJ Net sales | 34 813.00 | | 34 813.00 | 34 813.00 |
FR Total operating income (I) | | | 34 813.00 | |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GF Total Operating Expenses (II) | | | 29 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GR Interest and similar expenses | | | 15 787.00 | |
GU Total financial expenses (VI) | | | 15 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 813.00 | 35 025.00 | | 34 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 099.00 | 36 916.00 | | 45 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 285.00 | -1 891.00 | | -10 285.00 |
