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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 218.00 | | 37 218.00 | 37 218.00 |
AP Buildings | 514 054.00 | 238 654.00 | 275 400.00 | 514 054.00 |
AT Other tangible assets | 19 328.00 | 19 328.00 | | 19 328.00 |
BJ TOTAL (I) | 570 645.00 | 257 982.00 | 312 663.00 | 570 645.00 |
BX Customers and related accounts | 72 191.00 | 65 330.00 | 6 860.00 | 72 191.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 76 446.00 | 65 330.00 | 11 116.00 | 76 446.00 |
CO Grand total (0 to V) | 647 091.00 | 323 312.00 | 323 779.00 | 647 091.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | -382 297.00 | -372 092.00 | | -382 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -10 206.00 | | -2 561.00 |
DL TOTAL (I) | -376 858.00 | -374 297.00 | | -376 858.00 |
DU Loans and Debts from Credit Institutions (3) | 500 668.00 | 500 658.00 | | 500 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 643.00 | 213 180.00 | | 193 643.00 |
DX Trade payables and related accounts | 1 575.00 | 1 594.00 | | 1 575.00 |
DY Tax and social security liabilities | 4 571.00 | 4 952.00 | | 4 571.00 |
EB Prepaid income (2) | 180.00 | 170.00 | | 180.00 |
EC TOTAL (IV) | 700 637.00 | 720 555.00 | | 700 637.00 |
EE Grand total (I to V) | 323 779.00 | 346 258.00 | | 323 779.00 |
EG Accrued income and payables due within one year | 700 637.00 | 720 555.00 | | 700 637.00 |
EI Including equity loans | 193 643.00 | | | 193 643.00 |
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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 | 31 699.00 | | 31 699.00 | 31 699.00 |
FJ Net sales | 31 699.00 | | 31 699.00 | 31 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FR Total operating income (I) | | | 33 886.00 | |
FW Other purchases and external expenses | | | 10 586.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 28 220.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 887.00 | 31 321.00 | | 33 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 448.00 | 41 527.00 | | 36 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | -10 206.00 | | -2 561.00 |
