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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 593.00 | | 51 593.00 | 51 593.00 |
AP Buildings | 441 359.00 | 167 913.00 | 273 446.00 | 441 359.00 |
AT Other tangible assets | 20 761.00 | 20 761.00 | | 20 761.00 |
BJ TOTAL (I) | 513 712.00 | 188 673.00 | 325 039.00 | 513 712.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 41 931.00 | | 41 931.00 | 41 931.00 |
CO Grand total (0 to V) | 555 644.00 | 188 673.00 | 366 970.00 | 555 644.00 |
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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 | -319 933.00 | -302 725.00 | | -319 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 584.00 | -17 208.00 | | -15 584.00 |
DL TOTAL (I) | -334 517.00 | -318 933.00 | | -334 517.00 |
DU Loans and Debts from Credit Institutions (3) | 273 794.00 | 324 453.00 | | 273 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 928.00 | 382 928.00 | | 424 928.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | 2 280.00 | | 2 358.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 701 487.00 | 709 661.00 | | 701 487.00 |
EE Grand total (I to V) | 366 970.00 | 390 728.00 | | 366 970.00 |
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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 | 26 118.00 | | 26 118.00 | 26 118.00 |
FJ Net sales | 26 118.00 | | 26 118.00 | 26 118.00 |
FR Total operating income (I) | | | 26 118.00 | |
FW Other purchases and external expenses | | | 14 338.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 33 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 118.00 | 26 402.00 | | 26 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 702.00 | 43 610.00 | | 41 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 584.00 | -17 208.00 | | -15 584.00 |
