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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AN Land | 422 050.00 | | 422 050.00 | 422 050.00 |
AP Buildings | 4 756 506.00 | 1 159 836.00 | 3 596 670.00 | 4 756 506.00 |
AT Other tangible assets | 121 259.00 | 85 213.00 | 36 045.00 | 121 259.00 |
AV Fixed assets in progress | 10 506.00 | | 10 506.00 | 10 506.00 |
BJ TOTAL (I) | 5 310 595.00 | 1 245 323.00 | 4 065 272.00 | 5 310 595.00 |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 80 594.00 | | 80 594.00 | 80 594.00 |
CO Grand total (0 to V) | 5 391 190.00 | 1 245 323.00 | 4 145 867.00 | 5 391 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 123 022.00 | -1 020 192.00 | | -1 123 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 442.00 | -102 829.00 | | -159 442.00 |
DL TOTAL (I) | -1 272 464.00 | -1 113 022.00 | | -1 272 464.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 438.00 | 3 343 477.00 | | 3 034 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 561.00 | 1 827 512.00 | | 2 119 561.00 |
DX Trade payables and related accounts | 11 962.00 | 5 561.00 | | 11 962.00 |
DY Tax and social security liabilities | 19 669.00 | 19 374.00 | | 19 669.00 |
EA Other liabilities | 1 620.00 | 1 620.00 | | 1 620.00 |
EB Prepaid income (2) | 1 080.00 | 540.00 | | 1 080.00 |
EC TOTAL (IV) | 5 188 331.00 | 5 198 086.00 | | 5 188 331.00 |
EE Grand total (I to V) | 4 145 867.00 | 4 315 064.00 | | 4 145 867.00 |
EG Accrued income and payables due within one year | 2 483 562.00 | 2 181 453.00 | | 2 483 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 437 361.00 | | 437 361.00 | 437 361.00 |
FJ Net sales | 437 361.00 | | 437 361.00 | 437 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 438 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 655.00 | |
FX Taxes, duties, and similar payments | | | 45 730.00 | |
FY Salaries and Wages | | | 29 997.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 703.00 | |
GG - OPERATING RESULT (I - II) | | | -41 086.00 | |
GR Interest and similar expenses | | | 118 355.00 | |
GU Total financial expenses (VI) | | | 118 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 617.00 | 449 986.00 | | 438 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 059.00 | 552 815.00 | | 598 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 442.00 | -102 829.00 | | -159 442.00 |
