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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 980.00 | | 38 980.00 | 38 980.00 |
AP Buildings | 350 823.00 | 108 445.00 | 242 377.00 | 350 823.00 |
AT Other tangible assets | 26 821.00 | 26 821.00 | | 26 821.00 |
BJ TOTAL (I) | 416 624.00 | 135 266.00 | 281 358.00 | 416 624.00 |
BX Customers and related accounts | 3 857.00 | 926.00 | 2 930.00 | 3 857.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 43 724.00 | | 43 724.00 | 43 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 662.00 | 926.00 | 46 735.00 | 47 662.00 |
CO Grand total (0 to V) | 464 286.00 | 136 193.00 | 328 093.00 | 464 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -172 396.00 | -170 926.00 | | -172 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | -1 470.00 | | -182.00 |
DL TOTAL (I) | -171 578.00 | -171 396.00 | | -171 578.00 |
DU Loans and Debts from Credit Institutions (3) | 394 341.00 | 394 341.00 | | 394 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 365.00 | 103 387.00 | | 103 365.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 1 098.00 | 339.00 | | 1 098.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 499 672.00 | 498 907.00 | | 499 672.00 |
EE Grand total (I to V) | 328 093.00 | 327 511.00 | | 328 093.00 |
EG Accrued income and payables due within one year | 396 307.00 | 104 566.00 | | 396 307.00 |
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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 | 22 434.00 | | 22 434.00 | 22 434.00 |
FJ Net sales | 22 434.00 | | 22 434.00 | 22 434.00 |
FR Total operating income (I) | | | 22 435.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 435.00 | 20 771.00 | | 22 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617.00 | 22 242.00 | | 22 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | -1 470.00 | | -182.00 |
