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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 030.00 | | 11 030.00 | 11 030.00 |
AP Buildings | 89 052.00 | 28 496.00 | 60 555.00 | 89 052.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 107 433.00 | 33 496.00 | 73 936.00 | 107 433.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CD Marketable securities | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 23 501.00 | | 23 501.00 | 23 501.00 |
CO Grand total (0 to V) | 130 935.00 | 33 496.00 | 97 438.00 | 130 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 484.00 | 4 484.00 | | 4 484.00 |
DH Retained earnings | -63 989.00 | -57 437.00 | | -63 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351.00 | -6 551.00 | | -6 351.00 |
DL TOTAL (I) | -65 856.00 | -59 504.00 | | -65 856.00 |
DU Loans and Debts from Credit Institutions (3) | 108 908.00 | 117 597.00 | | 108 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 728.00 | 42 646.00 | | 53 728.00 |
DX Trade payables and related accounts | 410.00 | 398.00 | | 410.00 |
DY Tax and social security liabilities | 248.00 | 214.00 | | 248.00 |
EC TOTAL (IV) | 163 295.00 | 160 857.00 | | 163 295.00 |
EE Grand total (I to V) | 97 438.00 | 101 352.00 | | 97 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 916.00 | |
FR Total operating income (I) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 6 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 8.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 8.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -8.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916.00 | 4 926.00 | | 4 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268.00 | 11 478.00 | | 11 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351.00 | -6 551.00 | | -6 351.00 |
