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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 560 000.00 | 262 035.00 | 1 297 965.00 | 1 560 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 950 000.00 | 262 035.00 | 1 687 965.00 | 1 950 000.00 |
BX Customers and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 16 331.00 | | 16 331.00 | 16 331.00 |
CO Grand total (0 to V) | 1 966 331.00 | 262 035.00 | 1 704 296.00 | 1 966 331.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 475.00 | 1 269 475.00 | | 1 269 475.00 |
DH Retained earnings | -123 771.00 | -90 634.00 | | -123 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 674.00 | -33 137.00 | | -329 674.00 |
DL TOTAL (I) | 816 031.00 | 1 145 704.00 | | 816 031.00 |
DU Loans and Debts from Credit Institutions (3) | 740 764.00 | 847 615.00 | | 740 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 882.00 | 129 970.00 | | 145 882.00 |
DY Tax and social security liabilities | 1 619.00 | 3 101.00 | | 1 619.00 |
EA Other liabilities | | 73 024.00 | | |
EC TOTAL (IV) | 888 265.00 | 1 053 710.00 | | 888 265.00 |
EE Grand total (I to V) | 1 704 296.00 | 2 199 414.00 | | 1 704 296.00 |
EG Accrued income and payables due within one year | 192 994.00 | 260 553.00 | | 192 994.00 |
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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 | 73 383.00 | | 73 383.00 | 73 383.00 |
FJ Net sales | 73 383.00 | | 73 383.00 | 73 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 798.00 | |
FW Other purchases and external expenses | | | 104 828.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 186 959.00 | |
GG - OPERATING RESULT (I - II) | | | -40 161.00 | |
GR Interest and similar expenses | | | 26 981.00 | |
GU Total financial expenses (VI) | | | 26 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 414.00 | | | 73 414.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 262 532.00 | | | 262 532.00 |
HH Total exceptional expenses (VIII) | 262 532.00 | 16.00 | | 262 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 532.00 | -16.00 | | -262 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 798.00 | 79 383.00 | | 146 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 471.00 | 112 520.00 | | 476 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 674.00 | -33 137.00 | | -329 674.00 |
