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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 179 410.00 | 11 588.00 | 167 822.00 | 179 410.00 |
AT Other tangible assets | 32 577.00 | 6 943.00 | 25 634.00 | 32 577.00 |
BB Receivables related to investments | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 291 336.00 | 18 531.00 | 272 805.00 | 291 336.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 2 765.00 | | 2 765.00 | 2 765.00 |
CO Grand total (0 to V) | 294 101.00 | 18 531.00 | 275 570.00 | 294 101.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -161 400.00 | -162 090.00 | | -161 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 1 453.00 | | 1 374.00 |
DL TOTAL (I) | -151 641.00 | -153 015.00 | | -151 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 169.00 | 438 774.00 | | 424 169.00 |
DX Trade payables and related accounts | 2 650.00 | 4 757.00 | | 2 650.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 427 210.00 | 443 531.00 | | 427 210.00 |
EE Grand total (I to V) | 275 570.00 | 290 516.00 | | 275 570.00 |
EG Accrued income and payables due within one year | 424 810.00 | 441 131.00 | | 424 810.00 |
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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 | 15 675.00 | | 15 675.00 | 15 675.00 |
FJ Net sales | 15 675.00 | | 15 675.00 | 15 675.00 |
FR Total operating income (I) | | | 15 675.00 | |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 15 951.00 | |
GG - OPERATING RESULT (I - II) | | | -275.00 | |
GH Attributed profit or transferred loss (III) | | | 1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 325.00 | 18 290.00 | | 17 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951.00 | 16 838.00 | | 15 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 1 453.00 | | 1 374.00 |
