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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 218.00 | | 37 218.00 | 37 218.00 |
AP Buildings | 514 054.00 | 250 673.00 | 263 381.00 | 514 054.00 |
AT Other tangible assets | 19 328.00 | 19 328.00 | | 19 328.00 |
BJ TOTAL (I) | 570 645.00 | 270 001.00 | 300 644.00 | 570 645.00 |
BX Customers and related accounts | 69 622.00 | 62 677.00 | 6 945.00 | 69 622.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 85 282.00 | 62 677.00 | 22 604.00 | 85 282.00 |
CO Grand total (0 to V) | 655 927.00 | 332 678.00 | 323 248.00 | 655 927.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -384 858.00 | -382 297.00 | | -384 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | -2 561.00 | | -3 673.00 |
DL TOTAL (I) | -380 531.00 | -376 858.00 | | -380 531.00 |
DU Loans and Debts from Credit Institutions (3) | 500 668.00 | 500 668.00 | | 500 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 622.00 | 193 643.00 | | 195 622.00 |
DX Trade payables and related accounts | 2 657.00 | 1 575.00 | | 2 657.00 |
DY Tax and social security liabilities | 4 445.00 | 4 571.00 | | 4 445.00 |
EB Prepaid income (2) | 387.00 | 180.00 | | 387.00 |
EC TOTAL (IV) | 703 779.00 | 700 637.00 | | 703 779.00 |
EE Grand total (I to V) | 323 248.00 | 323 779.00 | | 323 248.00 |
EG Accrued income and payables due within one year | 703 779.00 | 700 637.00 | | 703 779.00 |
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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 | 27 564.00 | | 27 564.00 | 27 564.00 |
FJ Net sales | 27 564.00 | | 27 564.00 | 27 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FR Total operating income (I) | | | 31 762.00 | |
FW Other purchases and external expenses | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 27 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 763.00 | 33 887.00 | | 31 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 435.00 | 36 448.00 | | 35 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | -2 561.00 | | -3 673.00 |
