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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 805.00 | | 12 805.00 | 12 805.00 |
AP Buildings | 129 897.00 | 122 442.00 | 7 455.00 | 129 897.00 |
AT Other tangible assets | 13 512.00 | 13 512.00 | | 13 512.00 |
BJ TOTAL (I) | 156 715.00 | 135 954.00 | 20 761.00 | 156 715.00 |
BX Customers and related accounts | 16 861.00 | 14 537.00 | 2 324.00 | 16 861.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 989.00 | 14 537.00 | 7 452.00 | 21 989.00 |
CO Grand total (0 to V) | 178 704.00 | 150 491.00 | 28 213.00 | 178 704.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -366 912.00 | -409 832.00 | | -366 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | 42 920.00 | | -6 132.00 |
DL TOTAL (I) | -365 422.00 | -359 289.00 | | -365 422.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 18 176.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 385.00 | 391 113.00 | | 388 385.00 |
DX Trade payables and related accounts | 2 850.00 | 3 701.00 | | 2 850.00 |
DY Tax and social security liabilities | 1 533.00 | 2 414.00 | | 1 533.00 |
EC TOTAL (IV) | 393 634.00 | 415 403.00 | | 393 634.00 |
EE Grand total (I to V) | 28 213.00 | 56 114.00 | | 28 213.00 |
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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 | 11 749.00 | | 11 749.00 | 11 749.00 |
FJ Net sales | 11 749.00 | | 11 749.00 | 11 749.00 |
FR Total operating income (I) | | | 11 749.00 | |
FW Other purchases and external expenses | | | 2 281.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 17 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | | 82 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 352.00 | | |
HH Total exceptional expenses (VIII) | | 35 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 769.00 | 96 670.00 | | 11 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901.00 | 53 750.00 | | 17 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | 42 920.00 | | -6 132.00 |
