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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 030.00 | | 11 030.00 | 11 030.00 |
AP Buildings | 89 052.00 | 32 058.00 | 56 993.00 | 89 052.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 107 433.00 | 37 058.00 | 70 374.00 | 107 433.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 23 194.00 | | 23 194.00 | 23 194.00 |
CO Grand total (0 to V) | 130 627.00 | 37 058.00 | 93 568.00 | 130 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 484.00 | 4 484.00 | | 4 484.00 |
DH Retained earnings | -70 341.00 | -63 989.00 | | -70 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | -6 351.00 | | -5 313.00 |
DL TOTAL (I) | -71 169.00 | -65 856.00 | | -71 169.00 |
DU Loans and Debts from Credit Institutions (3) | 99 834.00 | 108 908.00 | | 99 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 238.00 | 53 728.00 | | 64 238.00 |
DX Trade payables and related accounts | 419.00 | 410.00 | | 419.00 |
DY Tax and social security liabilities | 246.00 | 248.00 | | 246.00 |
EC TOTAL (IV) | 164 738.00 | 163 295.00 | | 164 738.00 |
EE Grand total (I to V) | 93 568.00 | 97 438.00 | | 93 568.00 |
EG Accrued income and payables due within one year | 164 738.00 | 54 386.00 | | 164 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 942.00 | |
FJ Net sales | | | 4 942.00 | |
FR Total operating income (I) | | | 4 942.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 12.00 | | 52.00 |
HE Exceptional expenses on management operations | 52.00 | 12.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 12.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -12.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942.00 | 4 916.00 | | 4 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255.00 | 11 268.00 | | 10 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 313.00 | -6 351.00 | | -5 313.00 |
