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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 882.00 | | 27 882.00 | 27 882.00 |
AP Buildings | 357 764.00 | 114 524.00 | 243 240.00 | 357 764.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BJ TOTAL (I) | 390 726.00 | 119 604.00 | 271 122.00 | 390 726.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 152 503.00 | | 152 503.00 | 152 503.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 161 789.00 | | 161 789.00 | 161 789.00 |
CO Grand total (0 to V) | 552 515.00 | 119 604.00 | 432 911.00 | 552 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 491.00 | -15 500.00 | | -13 491.00 |
DL TOTAL (I) | -11 491.00 | -13 500.00 | | -11 491.00 |
DS Convertible Bond Issues | 313.00 | 356.00 | | 313.00 |
DU Loans and Debts from Credit Institutions (3) | 442 235.00 | 442 235.00 | | 442 235.00 |
DX Trade payables and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
DY Tax and social security liabilities | 732.00 | 728.00 | | 732.00 |
EC TOTAL (IV) | 444 402.00 | 444 441.00 | | 444 402.00 |
EE Grand total (I to V) | 432 911.00 | 430 942.00 | | 432 911.00 |
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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 | 21 942.00 | | 21 942.00 | 21 942.00 |
FJ Net sales | 21 942.00 | | 21 942.00 | 21 942.00 |
FR Total operating income (I) | | | 21 942.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GR Interest and similar expenses | | | 13 344.00 | |
GU Total financial expenses (VI) | | | 12 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -13 491.00 | | | -13 491.00 |
HH Total exceptional expenses (VIII) | -13 491.00 | | | -13 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 942.00 | 21 903.00 | | 21 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 432.00 | 37 402.00 | | 35 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 491.00 | -15 500.00 | | -13 491.00 |
