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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 805.00 | | 12 805.00 | 12 805.00 |
AP Buildings | 129 897.00 | 109 636.00 | 20 261.00 | 129 897.00 |
AT Other tangible assets | 13 512.00 | 13 512.00 | | 13 512.00 |
BJ TOTAL (I) | 156 715.00 | 123 148.00 | 33 566.00 | 156 715.00 |
BX Customers and related accounts | 16 857.00 | 14 537.00 | 2 320.00 | 16 857.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 37 085.00 | 14 537.00 | 22 548.00 | 37 085.00 |
CO Grand total (0 to V) | 193 799.00 | 137 685.00 | 56 114.00 | 193 799.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -409 832.00 | -459 029.00 | | -409 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 920.00 | 49 197.00 | | 42 920.00 |
DL TOTAL (I) | -359 289.00 | -402 209.00 | | -359 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 176.00 | 57 580.00 | | 18 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 113.00 | 457 502.00 | | 391 113.00 |
DX Trade payables and related accounts | 3 701.00 | 3 052.00 | | 3 701.00 |
DY Tax and social security liabilities | 2 414.00 | 2 578.00 | | 2 414.00 |
EC TOTAL (IV) | 415 403.00 | 520 712.00 | | 415 403.00 |
EE Grand total (I to V) | 56 114.00 | 118 503.00 | | 56 114.00 |
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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 | 14 596.00 | | 14 596.00 | 14 596.00 |
FJ Net sales | 14 596.00 | | 14 596.00 | 14 596.00 |
FR Total operating income (I) | | | 14 596.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 17 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | 92 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 92 000.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 35 352.00 | 25 942.00 | | 35 352.00 |
HH Total exceptional expenses (VIII) | 35 352.00 | 25 942.00 | | 35 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 648.00 | 66 058.00 | | 46 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 670.00 | 113 753.00 | | 96 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 750.00 | 64 556.00 | | 53 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 920.00 | 49 197.00 | | 42 920.00 |
