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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 958.00 | | 20 958.00 | 20 958.00 |
AP Buildings | 243 711.00 | 89 244.00 | 154 467.00 | 243 711.00 |
AT Other tangible assets | 4 184.00 | 4 184.00 | | 4 184.00 |
AV Fixed assets in progress | 62 237.00 | | 62 237.00 | 62 237.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 331 429.00 | 93 427.00 | 238 002.00 | 331 429.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 331 450.00 | 93 427.00 | 238 023.00 | 331 450.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -191 381.00 | -232 817.00 | | -191 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | 41 436.00 | | -4 675.00 |
DL TOTAL (I) | -188 056.00 | -183 381.00 | | -188 056.00 |
DU Loans and Debts from Credit Institutions (3) | 29 067.00 | 89 645.00 | | 29 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 776.00 | 383 774.00 | | 395 776.00 |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 426 079.00 | 474 655.00 | | 426 079.00 |
EE Grand total (I to V) | 238 023.00 | 291 274.00 | | 238 023.00 |
EG Accrued income and payables due within one year | 369 814.00 | 390 339.00 | | 369 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 940.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 21 037.00 | |
GG - OPERATING RESULT (I - II) | | | -21 037.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 162.00 | | 131.00 |
HB Exceptional income from capital transactions | 61 500.00 | 126 500.00 | | 61 500.00 |
HD Total exceptional income (VII) | 61 631.00 | 126 662.00 | | 61 631.00 |
HF Exceptional expenses on capital transactions | 41 700.00 | 61 274.00 | | 41 700.00 |
HH Total exceptional expenses (VIII) | 41 700.00 | 61 274.00 | | 41 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 931.00 | 65 387.00 | | 19 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 634.00 | 126 665.00 | | 61 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 309.00 | 85 230.00 | | 66 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | 41 436.00 | | -4 675.00 |
