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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 368.00 | | 15 368.00 | 15 368.00 |
AP Buildings | 123 511.00 | 123 511.00 | | 123 511.00 |
AT Other tangible assets | 13 368.00 | 13 368.00 | | 13 368.00 |
BB Receivables related to investments | 251.00 | | 251.00 | 251.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 152 503.00 | 136 879.00 | 15 624.00 | 152 503.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 12 843.00 | | 12 843.00 | 12 843.00 |
CO Grand total (0 to V) | 165 347.00 | 136 879.00 | 28 467.00 | 165 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -404 605.00 | -407 675.00 | | -404 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 3 069.00 | | 1 553.00 |
DL TOTAL (I) | -395 430.00 | -396 983.00 | | -395 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 899.00 | 421 894.00 | | 421 899.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 423 898.00 | 421 894.00 | | 423 898.00 |
EE Grand total (I to V) | 28 467.00 | 24 910.00 | | 28 467.00 |
EG Accrued income and payables due within one year | 436.00 | 421 894.00 | | 436.00 |
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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 | 4 601.00 | | 4 601.00 | 4 601.00 |
FJ Net sales | 4 601.00 | | 4 601.00 | 4 601.00 |
FR Total operating income (I) | | | 4 601.00 | |
FW Other purchases and external expenses | | | 6 866.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 416.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GH Attributed profit or transferred loss (III) | | | 6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | 2 608.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | 2 608.00 | | 2 238.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 2 114.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839.00 | 6 107.00 | | 6 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286.00 | 3 038.00 | | 5 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 3 069.00 | | 1 553.00 |
