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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 121.00 | | 54 121.00 | 54 121.00 |
AP Buildings | 487 086.00 | 176 121.00 | 310 964.00 | 487 086.00 |
AT Other tangible assets | 42 593.00 | 42 593.00 | | 42 593.00 |
BJ TOTAL (I) | 583 800.00 | 218 714.00 | 365 085.00 | 583 800.00 |
BX Customers and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 28 071.00 | | 28 071.00 | 28 071.00 |
CO Grand total (0 to V) | 611 871.00 | 218 714.00 | 393 156.00 | 611 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -491 982.00 | | | -491 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | | | -10 793.00 |
DL TOTAL (I) | -500 776.00 | | | -500 776.00 |
DU Loans and Debts from Credit Institutions (3) | 682 200.00 | | | 682 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 217.00 | | | 208 217.00 |
DX Trade payables and related accounts | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 893 933.00 | | | 893 933.00 |
EE Grand total (I to V) | 393 156.00 | | | 393 156.00 |
EG Accrued income and payables due within one year | 211 733.00 | | | 211 733.00 |
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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 | 26 372.00 | | 26 372.00 | 26 372.00 |
FJ Net sales | 26 372.00 | | 26 372.00 | 26 372.00 |
FR Total operating income (I) | | | 26 373.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 481.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 373.00 | | | 26 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 167.00 | | | 37 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | | | -10 793.00 |
