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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 947.00 | 2 947.00 | | 2 947.00 |
AN Land | 445 800.00 | 10 260.00 | 435 540.00 | 445 800.00 |
AP Buildings | 2 320 299.00 | 232 446.00 | 2 087 852.00 | 2 320 299.00 |
AT Other tangible assets | 136 956.00 | 75 326.00 | 61 630.00 | 136 956.00 |
AV Fixed assets in progress | 25 496.00 | | 25 496.00 | 25 496.00 |
BJ TOTAL (I) | 2 931 499.00 | 320 979.00 | 2 610 519.00 | 2 931 499.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 125 591.00 | | 125 591.00 | 125 591.00 |
CF Cash and cash equivalents | 77 015.00 | | 77 015.00 | 77 015.00 |
CJ TOTAL (II) | 202 831.00 | | 202 831.00 | 202 831.00 |
CO Grand total (0 to V) | 3 134 331.00 | 320 979.00 | 2 813 351.00 | 3 134 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 565.00 | -62 469.00 | | -102 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 789.00 | -40 095.00 | | -35 789.00 |
DL TOTAL (I) | -28 354.00 | 7 434.00 | | -28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 090.00 | 2 748 090.00 | | 2 748 090.00 |
DX Trade payables and related accounts | 2 843.00 | 537.00 | | 2 843.00 |
DY Tax and social security liabilities | 242.00 | 735.00 | | 242.00 |
EA Other liabilities | 74 352.00 | 74 352.00 | | 74 352.00 |
EB Prepaid income (2) | 16 177.00 | 16 177.00 | | 16 177.00 |
EC TOTAL (IV) | 2 841 705.00 | 2 839 892.00 | | 2 841 705.00 |
EE Grand total (I to V) | 2 813 351.00 | 2 847 327.00 | | 2 813 351.00 |
EG Accrued income and payables due within one year | 2 841 705.00 | 2 839 892.00 | | 2 841 705.00 |
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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 | 99 122.00 | | 99 122.00 | 99 122.00 |
FJ Net sales | 99 122.00 | | 99 122.00 | 99 122.00 |
FR Total operating income (I) | | | 99 122.00 | |
FW Other purchases and external expenses | | | 49 215.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 4 765.00 | |
FZ Social Security Contributions | | | 2 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 789.00 | |
GG - OPERATING RESULT (I - II) | | | -35 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 122.00 | 96 546.00 | | 99 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 911.00 | 136 642.00 | | 134 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 789.00 | -40 095.00 | | -35 789.00 |
