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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 763 962.00 | 320 865.00 | 443 097.00 | 763 962.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 6 852.00 | 696.00 | 7 548.00 |
AT Other tangible assets | 18 126.00 | 16 320.00 | 1 806.00 | 18 126.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 827 199.00 | 344 037.00 | 483 162.00 | 827 199.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 5 600.00 | | 5 600.00 | 5 600.00 |
CO Grand total (0 to V) | 832 799.00 | 344 037.00 | 488 762.00 | 832 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 973.00 | 2 973.00 | | 2 973.00 |
DB Share, merger, contribution premiums, etc. | 112 404.00 | 112 404.00 | | 112 404.00 |
DH Retained earnings | -280 066.00 | -239 880.00 | | -280 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 171.00 | -40 186.00 | | -16 171.00 |
DL TOTAL (I) | -180 861.00 | -164 690.00 | | -180 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 305.00 | 610 960.00 | | 668 305.00 |
DX Trade payables and related accounts | 972.00 | 24 887.00 | | 972.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 669 623.00 | 638 148.00 | | 669 623.00 |
EE Grand total (I to V) | 488 762.00 | 473 458.00 | | 488 762.00 |
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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 | 39 433.00 | | 39 433.00 | 39 433.00 |
FJ Net sales | 39 433.00 | | 39 433.00 | 39 433.00 |
FR Total operating income (I) | | | 39 433.00 | |
FW Other purchases and external expenses | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 55 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 433.00 | 38 402.00 | | 39 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 604.00 | 78 588.00 | | 55 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 171.00 | -40 186.00 | | -16 171.00 |
