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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 096.00 | | 42 096.00 | 42 096.00 |
AP Buildings | 378 863.00 | 98 622.00 | 280 241.00 | 378 863.00 |
AT Other tangible assets | 26 720.00 | 26 720.00 | | 26 720.00 |
BJ TOTAL (I) | 447 679.00 | 125 342.00 | 322 337.00 | 447 679.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 16 785.00 | | 16 785.00 | 16 785.00 |
CO Grand total (0 to V) | 464 464.00 | 125 342.00 | 339 122.00 | 464 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -171 652.00 | -162 495.00 | | -171 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | -9 157.00 | | 5 227.00 |
DL TOTAL (I) | -165 425.00 | -170 652.00 | | -165 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 504 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503 123.00 | 163.00 | | 503 123.00 |
DX Trade payables and related accounts | 1 424.00 | 1 324.00 | | 1 424.00 |
DY Tax and social security liabilities | | 1 272.00 | | |
EC TOTAL (IV) | 504 547.00 | 507 587.00 | | 504 547.00 |
EE Grand total (I to V) | 339 122.00 | 336 935.00 | | 339 122.00 |
EG Accrued income and payables due within one year | | 504 828.00 | | |
EI Including equity loans | 503 123.00 | | | 503 123.00 |
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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 | 21 570.00 | | 21 570.00 | 21 570.00 |
FJ Net sales | 21 570.00 | | 21 570.00 | 21 570.00 |
FR Total operating income (I) | | | 21 570.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 16 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227.00 | |
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) | | | 5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 570.00 | 23 844.00 | | 21 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 343.00 | 33 001.00 | | 16 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | -9 157.00 | | 5 227.00 |
