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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 800.00 | | 60 800.00 | 60 800.00 |
AP Buildings | 243 200.00 | 127 680.00 | 115 520.00 | 243 200.00 |
AT Other tangible assets | 99 442.00 | 44 682.00 | 54 761.00 | 99 442.00 |
BJ TOTAL (I) | 403 442.00 | 172 362.00 | 231 081.00 | 403 442.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 410 398.00 | 172 362.00 | 238 037.00 | 410 398.00 |
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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 | -119 194.00 | -113 511.00 | | -119 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 103.00 | -5 683.00 | | -38 103.00 |
DL TOTAL (I) | -156 297.00 | -118 194.00 | | -156 297.00 |
DU Loans and Debts from Credit Institutions (3) | 366 361.00 | 372 196.00 | | 366 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807.00 | 8 821.00 | | 22 807.00 |
DX Trade payables and related accounts | 1 176.00 | 1 159.00 | | 1 176.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 394 333.00 | 382 176.00 | | 394 333.00 |
EE Grand total (I to V) | 238 037.00 | 263 982.00 | | 238 037.00 |
EG Accrued income and payables due within one year | 51 995.00 | 27 630.00 | | 51 995.00 |
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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 | 45 839.00 | | 45 839.00 | 45 839.00 |
FJ Net sales | 45 839.00 | | 45 839.00 | 45 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 45 853.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 705.00 | | | 28 705.00 |
HH Total exceptional expenses (VIII) | 28 705.00 | | | 28 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 705.00 | | | -28 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 856.00 | 51 010.00 | | 45 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 959.00 | 56 693.00 | | 83 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 103.00 | -5 683.00 | | -38 103.00 |
