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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 776.00 | | 65 776.00 | 65 776.00 |
AP Buildings | 490 978.00 | 175 727.00 | 315 251.00 | 490 978.00 |
AT Other tangible assets | 14 220.00 | 12 622.00 | 1 598.00 | 14 220.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 989.00 | 188 349.00 | 382 640.00 | 570 989.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 11 504.00 | | 11 504.00 | 11 504.00 |
CO Grand total (0 to V) | 582 492.00 | 188 349.00 | 394 143.00 | 582 492.00 |
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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 | -114 528.00 | -155 201.00 | | -114 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 40 673.00 | | 14 025.00 |
DL TOTAL (I) | -93 003.00 | -107 028.00 | | -93 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 309.00 | 629 654.00 | | 473 309.00 |
DX Trade payables and related accounts | 827.00 | 815.00 | | 827.00 |
DY Tax and social security liabilities | 12 556.00 | 1 315.00 | | 12 556.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 487 147.00 | 632 239.00 | | 487 147.00 |
EE Grand total (I to V) | 394 143.00 | 525 211.00 | | 394 143.00 |
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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 | | | 32 612.00 | |
FJ Net sales | | | 32 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 772.00 | |
FW Other purchases and external expenses | | | 32 556.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 64 523.00 | |
GG - OPERATING RESULT (I - II) | | | -31 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | 84 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 84 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 30 225.00 | 60 518.00 | | 30 225.00 |
HH Total exceptional expenses (VIII) | 30 225.00 | 60 653.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 775.00 | 23 347.00 | | 45 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 772.00 | 150 059.00 | | 108 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 748.00 | 109 386.00 | | 94 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | 40 673.00 | | 14 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 764.00 | 473 764.00 | | 473 764.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 203.00 | 15.00 | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 147.00 | 487 147.00 | | 487 147.00 |
