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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 219 600.00 | 131 760.00 | 87 840.00 | 219 600.00 |
AT Other tangible assets | 31 773.00 | 31 773.00 | | 31 773.00 |
BJ TOTAL (I) | 275 773.00 | 163 533.00 | 112 240.00 | 275 773.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 15 620.00 | | 15 620.00 | 15 620.00 |
CO Grand total (0 to V) | 291 392.00 | 163 533.00 | 127 860.00 | 291 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -267 452.00 | -249 039.00 | | -267 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | -18 413.00 | | 6 309.00 |
DL TOTAL (I) | -253 643.00 | -259 952.00 | | -253 643.00 |
DU Loans and Debts from Credit Institutions (3) | 301 601.00 | 315 206.00 | | 301 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 083.00 | 113 254.00 | | 77 083.00 |
DX Trade payables and related accounts | 1 590.00 | 1 445.00 | | 1 590.00 |
DY Tax and social security liabilities | 610.00 | 607.00 | | 610.00 |
EA Other liabilities | 619.00 | 585.00 | | 619.00 |
EC TOTAL (IV) | 381 503.00 | 431 096.00 | | 381 503.00 |
EE Grand total (I to V) | 127 860.00 | 171 145.00 | | 127 860.00 |
EG Accrued income and payables due within one year | 94 125.00 | 129 791.00 | | 94 125.00 |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FJ Net sales | 4 788.00 | | 4 788.00 | 4 788.00 |
FR Total operating income (I) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 7 136.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 16 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 332.00 | |
GO Net income from sales of marketable securities | | | 24 877.00 | |
GP Total financial income (V) | | | 24 877.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 665.00 | 4 940.00 | | 29 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 356.00 | 23 353.00 | | 23 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | -18 413.00 | | 6 309.00 |
