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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 746.00 | 140 746.00 | | 140 746.00 |
AN Land | 25 472.00 | | 25 472.00 | 25 472.00 |
AP Buildings | 290 826.00 | 218 120.00 | 72 707.00 | 290 826.00 |
AT Other tangible assets | 24 150.00 | 24 150.00 | | 24 150.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 481 517.00 | 383 016.00 | 98 502.00 | 481 517.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 672.00 | | 1 672.00 | 1 672.00 |
CO Grand total (0 to V) | 483 190.00 | 383 016.00 | 100 174.00 | 483 190.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -361 627.00 | -361 765.00 | | -361 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | 138.00 | | -529.00 |
DL TOTAL (I) | -354 157.00 | -353 627.00 | | -354 157.00 |
DU Loans and Debts from Credit Institutions (3) | 156 068.00 | 198 532.00 | | 156 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 832.00 | 267 804.00 | | 296 832.00 |
DX Trade payables and related accounts | 1 350.00 | 994.00 | | 1 350.00 |
DY Tax and social security liabilities | | 309.00 | | |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 454 331.00 | 467 720.00 | | 454 331.00 |
EE Grand total (I to V) | 100 174.00 | 114 093.00 | | 100 174.00 |
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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 | 21 186.00 | | 21 186.00 | 21 186.00 |
FJ Net sales | 21 186.00 | | 21 186.00 | 21 186.00 |
FR Total operating income (I) | | | 21 186.00 | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GH Attributed profit or transferred loss (III) | | | 5 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 343.00 | 34 932.00 | | 32 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 873.00 | 34 794.00 | | 32 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | 138.00 | | -529.00 |
