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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 607.00 | | 30 607.00 | 30 607.00 |
AP Buildings | 475 959.00 | 239 761.00 | 236 198.00 | 475 959.00 |
AT Other tangible assets | 13 200.00 | 13 200.00 | | 13 200.00 |
BJ TOTAL (I) | 519 766.00 | 252 961.00 | 266 806.00 | 519 766.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 9 694.00 | | 9 694.00 | 9 694.00 |
CO Grand total (0 to V) | 529 460.00 | 252 961.00 | 276 499.00 | 529 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -272 775.00 | -265 559.00 | | -272 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | -7 216.00 | | -3 714.00 |
DL TOTAL (I) | -275 289.00 | -271 575.00 | | -275 289.00 |
DU Loans and Debts from Credit Institutions (3) | 122 364.00 | 153 475.00 | | 122 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 389.00 | 415 218.00 | | 425 389.00 |
DX Trade payables and related accounts | 3 590.00 | 1 910.00 | | 3 590.00 |
DY Tax and social security liabilities | 445.00 | 583.00 | | 445.00 |
EC TOTAL (IV) | 551 788.00 | 571 186.00 | | 551 788.00 |
EE Grand total (I to V) | 276 499.00 | 299 611.00 | | 276 499.00 |
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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 | 31 830.00 | | 31 830.00 | 31 830.00 |
FJ Net sales | 31 830.00 | | 31 830.00 | 31 830.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 833.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 096.00 | 31 787.00 | | 35 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 809.00 | 39 003.00 | | 38 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | -7 216.00 | | -3 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 389.00 | 425 389.00 | | 425 389.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 788.00 | 461 163.00 | 90 625.00 | 551 788.00 |
