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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 045.00 | | 57 045.00 | 57 045.00 |
AP Buildings | 388 170.00 | 198 702.00 | 189 469.00 | 388 170.00 |
AT Other tangible assets | 48 933.00 | 33 584.00 | 15 349.00 | 48 933.00 |
BJ TOTAL (I) | 494 149.00 | 232 286.00 | 261 863.00 | 494 149.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 23 878.00 | | 23 878.00 | 23 878.00 |
CO Grand total (0 to V) | 518 027.00 | 232 286.00 | 285 741.00 | 518 027.00 |
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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 | -340 780.00 | -312 251.00 | | -340 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 046.00 | -28 529.00 | | -7 046.00 |
DL TOTAL (I) | -346 826.00 | -339 780.00 | | -346 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 550.00 | 619 148.00 | | 625 550.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 632 567.00 | 667 084.00 | | 632 567.00 |
EE Grand total (I to V) | 285 741.00 | 327 303.00 | | 285 741.00 |
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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 | | | 17 949.00 | |
FJ Net sales | | | 17 949.00 | |
FR Total operating income (I) | | | 17 949.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GF Total Operating Expenses (II) | | | 25 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 249.00 | 22 448.00 | | 18 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 294.00 | 50 977.00 | | 25 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 046.00 | -28 529.00 | | -7 046.00 |
