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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 378.00 | | 39 378.00 | 39 378.00 |
AP Buildings | 355 155.00 | 131 274.00 | 223 881.00 | 355 155.00 |
AT Other tangible assets | 38 534.00 | 23 728.00 | 14 806.00 | 38 534.00 |
BJ TOTAL (I) | 433 067.00 | 155 002.00 | 278 065.00 | 433 067.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 2 262.00 | | 2 262.00 | 2 262.00 |
CO Grand total (0 to V) | 435 329.00 | 155 002.00 | 280 327.00 | 435 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -249 897.00 | -163 203.00 | | -249 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 118.00 | -86 693.00 | | -22 118.00 |
DL TOTAL (I) | -271 014.00 | -248 897.00 | | -271 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 236.00 | 600 096.00 | | 549 236.00 |
DX Trade payables and related accounts | 2 105.00 | 2 507.00 | | 2 105.00 |
DY Tax and social security liabilities | | 12 342.00 | | |
EC TOTAL (IV) | 551 341.00 | 663 511.00 | | 551 341.00 |
EE Grand total (I to V) | 280 327.00 | 414 615.00 | | 280 327.00 |
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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 | 11 584.00 | | 11 584.00 | 11 584.00 |
FJ Net sales | 11 584.00 | | 11 584.00 | 11 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 584.00 | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 670.00 | |
GG - OPERATING RESULT (I - II) | | | -22 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 500.00 | | |
HD Total exceptional income (VII) | | 116 500.00 | | |
HF Exceptional expenses on capital transactions | | 159 669.00 | | |
HH Total exceptional expenses (VIII) | | 159 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 585.00 | 139 357.00 | | 11 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 703.00 | 226 050.00 | | 33 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 118.00 | -86 693.00 | | -22 118.00 |
