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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 989.00 | | 10 989.00 | 10 989.00 |
AP Buildings | 147 911.00 | 28 896.00 | 119 015.00 | 147 911.00 |
AT Other tangible assets | 20 866.00 | 20 609.00 | 257.00 | 20 866.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 186 646.00 | 49 505.00 | 137 141.00 | 186 646.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 36 303.00 | | 36 303.00 | 36 303.00 |
CO Grand total (0 to V) | 222 949.00 | 49 505.00 | 173 444.00 | 222 949.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 8 592.00 | | | 8 592.00 |
DH Retained earnings | -118 336.00 | | | -118 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 160.00 | | | -25 160.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | -46 926.00 | | | -46 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 799.00 | | | 209 799.00 |
DX Trade payables and related accounts | 8 618.00 | | | 8 618.00 |
DY Tax and social security liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 220 370.00 | | | 220 370.00 |
EE Grand total (I to V) | 173 444.00 | | | 173 444.00 |
EG Accrued income and payables due within one year | 220 370.00 | | | 220 370.00 |
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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 | 5 484.00 | | 5 484.00 | 5 484.00 |
FJ Net sales | 5 484.00 | | 5 484.00 | 5 484.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 12 747.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 719.00 | |
GG - OPERATING RESULT (I - II) | | | -25 067.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737.00 | | | 5 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 897.00 | | | 30 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 160.00 | | | -25 160.00 |
