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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 913.00 | | 50 913.00 | 50 913.00 |
AP Buildings | 341 858.00 | 144 253.00 | 197 605.00 | 341 858.00 |
AT Other tangible assets | 23 081.00 | 23 081.00 | | 23 081.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 882.00 | 167 334.00 | 248 548.00 | 415 882.00 |
BX Customers and related accounts | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 28 114.00 | | 28 114.00 | 28 114.00 |
CJ TOTAL (II) | 35 674.00 | | 35 674.00 | 35 674.00 |
CO Grand total (0 to V) | 451 556.00 | 167 334.00 | 284 222.00 | 451 556.00 |
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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 | -245 517.00 | -236 110.00 | | -245 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 202.00 | -9 407.00 | | -8 202.00 |
DL TOTAL (I) | -246 219.00 | -238 017.00 | | -246 219.00 |
DU Loans and Debts from Credit Institutions (3) | 518 356.00 | 519 756.00 | | 518 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 9 443.00 | | 9 443.00 |
DX Trade payables and related accounts | 1 592.00 | 1 516.00 | | 1 592.00 |
DY Tax and social security liabilities | 1 051.00 | 779.00 | | 1 051.00 |
EC TOTAL (IV) | 530 441.00 | 531 493.00 | | 530 441.00 |
EE Grand total (I to V) | 284 222.00 | 293 475.00 | | 284 222.00 |
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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 | | | 24 445.00 | |
FJ Net sales | | | 24 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 445.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 22 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 445.00 | 24 845.00 | | 24 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 646.00 | 34 253.00 | | 32 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 202.00 | -9 407.00 | | -8 202.00 |
