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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 234.00 | | 38 234.00 | 38 234.00 |
AP Buildings | 344 109.00 | 100 338.00 | 243 771.00 | 344 109.00 |
AT Other tangible assets | 18 478.00 | 18 478.00 | | 18 478.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 401 115.00 | 118 816.00 | 282 299.00 | 401 115.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 6 407.00 | | 6 407.00 | 6 407.00 |
CO Grand total (0 to V) | 407 522.00 | 118 816.00 | 288 706.00 | 407 522.00 |
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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 | -71 071.00 | -72 716.00 | | -71 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | 1 645.00 | | 3 699.00 |
DL TOTAL (I) | -59 372.00 | -63 071.00 | | -59 372.00 |
DS Convertible Bond Issues | | 74.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 156 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 315.00 | 203 073.00 | | 345 315.00 |
DX Trade payables and related accounts | 2 162.00 | 1 782.00 | | 2 162.00 |
DY Tax and social security liabilities | 601.00 | 429.00 | | 601.00 |
EC TOTAL (IV) | 348 078.00 | 361 425.00 | | 348 078.00 |
EE Grand total (I to V) | 288 706.00 | 298 354.00 | | 288 706.00 |
EI Including equity loans | 345 315.00 | | | 345 315.00 |
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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 | 26 979.00 | | 26 979.00 | 26 979.00 |
FJ Net sales | 26 979.00 | | 26 979.00 | 26 979.00 |
FR Total operating income (I) | | | 26 979.00 | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 979.00 | 27 265.00 | | 26 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 280.00 | 25 620.00 | | 23 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699.00 | 1 645.00 | | 3 699.00 |
