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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AP Buildings | 22 028 000.00 | 6 393 000.00 | 15 635 000.00 | 22 028 000.00 |
AT Other tangible assets | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 34 203 000.00 | 6 393 000.00 | 27 810 000.00 | 34 203 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 000.00 | | 196 000.00 | 196 000.00 |
CO Grand total (0 to V) | 34 399 000.00 | 6 393 000.00 | 28 006 000.00 | 34 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 261 000.00 | 30 261 000.00 | | 30 261 000.00 |
DH Retained earnings | -1 407 000.00 | -271 000.00 | | -1 407 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 640 000.00 | -1 135 000.00 | | -10 640 000.00 |
DL TOTAL (I) | 18 214 000.00 | 28 855 000.00 | | 18 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 636 000.00 | 71 505 000.00 | | 9 636 000.00 |
DX Trade payables and related accounts | 16 000.00 | 76 000.00 | | 16 000.00 |
DY Tax and social security liabilities | 15 000.00 | 17 000.00 | | 15 000.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 3 000.00 | | 102 000.00 |
EC TOTAL (IV) | 9 792 000.00 | 71 601 000.00 | | 9 792 000.00 |
EE Grand total (I to V) | 28 006 000.00 | 100 456 000.00 | | 28 006 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 155 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 155 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 090 000.00 | |
FX Taxes, duties, and similar payments | | | 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 000.00 | |
GF Total Operating Expenses (II) | | | 11 435 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280 000.00 | |
GR Interest and similar expenses | | | 360 000.00 | |
GU Total financial expenses (VI) | | | 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 961 000.00 | | |
HD Total exceptional income (VII) | | 2 961 000.00 | | |
HE Exceptional expenses on management operations | | 2 963 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 963 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 000.00 | 5 156 000.00 | | 1 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 000.00 | 6 291 000.00 | | 11 795 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 640 000.00 | -1 135 000.00 | | -10 640 000.00 |
