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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 352.00 | | 110 352.00 | 110 352.00 |
AP Buildings | 1 023 549.00 | 395 223.00 | 628 326.00 | 1 023 549.00 |
AT Other tangible assets | 48 245.00 | 38 206.00 | 10 039.00 | 48 245.00 |
AV Fixed assets in progress | 125 967.00 | 3 629.00 | 122 338.00 | 125 967.00 |
BJ TOTAL (I) | 1 308 113.00 | 437 059.00 | 871 054.00 | 1 308 113.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 39 684.00 | | 39 684.00 | 39 684.00 |
CO Grand total (0 to V) | 1 347 796.00 | 437 059.00 | 910 738.00 | 1 347 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -28 795.00 | -56 993.00 | | -28 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 126.00 | 28 198.00 | | -8 126.00 |
DL TOTAL (I) | 299 079.00 | 307 205.00 | | 299 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 501.00 | 626 083.00 | | 595 501.00 |
DX Trade payables and related accounts | 1 615.00 | 1 568.00 | | 1 615.00 |
DY Tax and social security liabilities | 1 442.00 | 5 286.00 | | 1 442.00 |
EA Other liabilities | 13 102.00 | 17 823.00 | | 13 102.00 |
EC TOTAL (IV) | 611 659.00 | 650 759.00 | | 611 659.00 |
EE Grand total (I to V) | 910 738.00 | 957 964.00 | | 910 738.00 |
EG Accrued income and payables due within one year | 611 659.00 | 650 759.00 | | 611 659.00 |
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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 | 46 120.00 | | 46 120.00 | 46 120.00 |
FJ Net sales | 46 120.00 | | 46 120.00 | 46 120.00 |
FR Total operating income (I) | | | 46 120.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 494.00 | |
GF Total Operating Expenses (II) | | | 54 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
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) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 269.00 | | |
HF Exceptional expenses on capital transactions | | 147 303.00 | | |
HH Total exceptional expenses (VIII) | | 147 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 120.00 | 231 455.00 | | 46 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 246.00 | 203 257.00 | | 54 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 126.00 | 28 198.00 | | -8 126.00 |
