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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 219 600.00 | 114 192.00 | 105 408.00 | 219 600.00 |
AT Other tangible assets | 31 773.00 | 31 773.00 | | 31 773.00 |
BJ TOTAL (I) | 275 773.00 | 145 965.00 | 129 808.00 | 275 773.00 |
BX Customers and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CD Marketable securities | 41 308.00 | | 41 308.00 | 41 308.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 48 733.00 | | 48 733.00 | 48 733.00 |
CO Grand total (0 to V) | 324 505.00 | 145 965.00 | 178 541.00 | 324 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -234 188.00 | -218 638.00 | | -234 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 851.00 | -15 550.00 | | -14 851.00 |
DL TOTAL (I) | -241 539.00 | -226 688.00 | | -241 539.00 |
DU Loans and Debts from Credit Institutions (3) | 328 464.00 | 341 446.00 | | 328 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 207.00 | 72 160.00 | | 89 207.00 |
DX Trade payables and related accounts | 1 352.00 | 1 332.00 | | 1 352.00 |
DY Tax and social security liabilities | 523.00 | 503.00 | | 523.00 |
EA Other liabilities | 533.00 | 525.00 | | 533.00 |
EC TOTAL (IV) | 420 079.00 | 415 965.00 | | 420 079.00 |
EE Grand total (I to V) | 178 541.00 | 189 277.00 | | 178 541.00 |
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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 | 4 688.00 | | 4 688.00 | 4 688.00 |
FJ Net sales | 4 688.00 | | 4 688.00 | 4 688.00 |
FR Total operating income (I) | | | 4 688.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 12 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 269.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 269.00 | | 751.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 133.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439.00 | 4 957.00 | | 5 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 290.00 | 20 507.00 | | 20 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 851.00 | -15 550.00 | | -14 851.00 |
