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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 584.00 | | 60 584.00 | 60 584.00 |
AP Buildings | 404 659.00 | 200 477.00 | 204 182.00 | 404 659.00 |
AT Other tangible assets | 33 609.00 | 30 217.00 | 3 392.00 | 33 609.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 499 353.00 | 230 694.00 | 268 659.00 | 499 353.00 |
BX Customers and related accounts | 4 516.00 | | 4 516.00 | 4 516.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 17 886.00 | | 17 886.00 | 17 886.00 |
CO Grand total (0 to V) | 517 239.00 | 230 694.00 | 286 545.00 | 517 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -282 218.00 | -304 764.00 | | -282 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | 22 546.00 | | -3 488.00 |
DL TOTAL (I) | -277 706.00 | -274 218.00 | | -277 706.00 |
DU Loans and Debts from Credit Institutions (3) | 229 241.00 | 243 951.00 | | 229 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 423.00 | 323 423.00 | | 323 423.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 6 942.00 | 832.00 | | 6 942.00 |
EC TOTAL (IV) | 564 250.00 | 568 206.00 | | 564 250.00 |
EE Grand total (I to V) | 286 545.00 | 293 988.00 | | 286 545.00 |
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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 | | | 33 630.00 | |
FJ Net sales | | | 33 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 631.00 | |
FW Other purchases and external expenses | | | 12 973.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GF Total Operating Expenses (II) | | | 32 730.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 550.00 | | |
HD Total exceptional income (VII) | | 180 550.00 | | |
HF Exceptional expenses on capital transactions | | 154 768.00 | | |
HH Total exceptional expenses (VIII) | | 154 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 631.00 | 213 721.00 | | 33 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 119.00 | 191 175.00 | | 37 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | 22 546.00 | | -3 488.00 |
