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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 351.00 | | 72 351.00 | 72 351.00 |
AP Buildings | 455 737.00 | 284 827.00 | 170 910.00 | 455 737.00 |
AT Other tangible assets | 24 137.00 | 23 709.00 | 428.00 | 24 137.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 557 681.00 | 308 536.00 | 249 145.00 | 557 681.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 19 976.00 | | 19 976.00 | 19 976.00 |
CO Grand total (0 to V) | 577 657.00 | 308 536.00 | 269 121.00 | 577 657.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -219 533.00 | -239 568.00 | | -219 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 946.00 | 20 035.00 | | -33 946.00 |
DL TOTAL (I) | -245 979.00 | -212 033.00 | | -245 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 112.00 | 548 767.00 | | 512 112.00 |
DX Trade payables and related accounts | 2 348.00 | 1 390.00 | | 2 348.00 |
DY Tax and social security liabilities | 640.00 | 1 179.00 | | 640.00 |
EC TOTAL (IV) | 515 101.00 | 551 336.00 | | 515 101.00 |
EE Grand total (I to V) | 269 121.00 | 339 303.00 | | 269 121.00 |
EG Accrued income and payables due within one year | 515 101.00 | 551 336.00 | | 515 101.00 |
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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 | 31 923.00 | | 31 923.00 | 31 923.00 |
FJ Net sales | 31 923.00 | | 31 923.00 | 31 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FR Total operating income (I) | | | 32 389.00 | |
FW Other purchases and external expenses | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GF Total Operating Expenses (II) | | | 33 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 523.00 | |
GP Total financial income (V) | | | 17 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HF Exceptional expenses on capital transactions | 50 283.00 | | | 50 283.00 |
HH Total exceptional expenses (VIII) | 50 283.00 | | | 50 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 283.00 | 589.00 | | -50 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 912.00 | 52 239.00 | | 49 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 858.00 | 32 203.00 | | 83 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 946.00 | 20 035.00 | | -33 946.00 |
