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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 287.00 | | 45 287.00 | 45 287.00 |
AP Buildings | 407 583.00 | 228 291.00 | 179 292.00 | 407 583.00 |
AT Other tangible assets | 24 331.00 | 24 331.00 | | 24 331.00 |
BJ TOTAL (I) | 477 202.00 | 252 622.00 | 224 579.00 | 477 202.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 23 763.00 | | 23 763.00 | 23 763.00 |
CO Grand total (0 to V) | 500 965.00 | 252 622.00 | 248 343.00 | 500 965.00 |
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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 | -252 890.00 | -237 170.00 | | -252 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | -15 719.00 | | -5 013.00 |
DL TOTAL (I) | -256 903.00 | -251 890.00 | | -256 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 549.00 | 500 718.00 | | 504 549.00 |
DY Tax and social security liabilities | 697.00 | 694.00 | | 697.00 |
EC TOTAL (IV) | 505 246.00 | 504 886.00 | | 505 246.00 |
EE Grand total (I to V) | 248 343.00 | 252 996.00 | | 248 343.00 |
EG Accrued income and payables due within one year | | 504 886.00 | | |
EI Including equity loans | 504 549.00 | | | 504 549.00 |
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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 | 17 630.00 | | 17 630.00 | 17 630.00 |
FJ Net sales | 17 630.00 | | 17 630.00 | 17 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FR Total operating income (I) | | | 18 090.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GF Total Operating Expenses (II) | | | 23 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 090.00 | 7 132.00 | | 18 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 104.00 | 22 851.00 | | 23 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | -15 719.00 | | -5 013.00 |
