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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 357.00 | | 108 357.00 | 108 357.00 |
AP Buildings | 218 887.00 | 45 876.00 | 173 011.00 | 218 887.00 |
BJ TOTAL (I) | 635 554.00 | 45 876.00 | 589 678.00 | 635 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 516.00 | | 58 516.00 | 58 516.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 62 099.00 | | 62 099.00 | 62 099.00 |
CO Grand total (0 to V) | 697 654.00 | 45 876.00 | 651 777.00 | 697 654.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 831.00 | 279 732.00 | | 269 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 498.00 | -9 901.00 | | -9 498.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 279 642.00 | 289 141.00 | | 279 642.00 |
DU Loans and Debts from Credit Institutions (3) | 287 538.00 | 307 291.00 | | 287 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 757.00 | 60 388.00 | | 79 757.00 |
DX Trade payables and related accounts | 1 502.00 | 1 436.00 | | 1 502.00 |
DY Tax and social security liabilities | 3 337.00 | 2 551.00 | | 3 337.00 |
EC TOTAL (IV) | 372 135.00 | 371 667.00 | | 372 135.00 |
EE Grand total (I to V) | 651 777.00 | 660 809.00 | | 651 777.00 |
EG Accrued income and payables due within one year | 105 279.00 | 84 616.00 | | 105 279.00 |
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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 | 90 126.00 | | 90 126.00 | 90 126.00 |
FJ Net sales | 90 126.00 | | 90 126.00 | 90 126.00 |
FR Total operating income (I) | | | 90 126.00 | |
FW Other purchases and external expenses | | | 12 408.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GF Total Operating Expenses (II) | | | 91 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 126.00 | 90 096.00 | | 90 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 624.00 | 99 997.00 | | 99 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 498.00 | -9 901.00 | | -9 498.00 |
