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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 414 169.00 | 147 043.00 | 267 126.00 | 414 169.00 |
AT Other tangible assets | 321 952.00 | 269 616.00 | 52 336.00 | 321 952.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 777 786.00 | 416 659.00 | 361 126.00 | 777 786.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 7 366.00 | | 7 366.00 | 7 366.00 |
CO Grand total (0 to V) | 785 151.00 | 416 659.00 | 368 492.00 | 785 151.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 938.00 | -3 267.00 | | -44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 079.00 | -41 671.00 | | -38 079.00 |
DL TOTAL (I) | -78 017.00 | -39 938.00 | | -78 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 341.00 | 392 606.00 | | 389 341.00 |
DX Trade payables and related accounts | 1 279.00 | 1 960.00 | | 1 279.00 |
DZ Fixed asset liabilities and related accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
EC TOTAL (IV) | 446 509.00 | 450 455.00 | | 446 509.00 |
EE Grand total (I to V) | 368 492.00 | 410 517.00 | | 368 492.00 |
EG Accrued income and payables due within one year | 446 509.00 | 450 455.00 | | 446 509.00 |
EI Including equity loans | 389 341.00 | | | 389 341.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 809.00 | |
GF Total Operating Expenses (II) | | | 46 109.00 | |
GG - OPERATING RESULT (I - II) | | | -38 109.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 030.00 | 8 045.00 | | 8 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 109.00 | 49 716.00 | | 46 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 079.00 | -41 671.00 | | -38 079.00 |
