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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 400.00 | | 264 400.00 | 264 400.00 |
AP Buildings | 1 967 265.00 | 70 631.00 | 1 896 634.00 | 1 967 265.00 |
AT Other tangible assets | 53 418.00 | 5 058.00 | 48 360.00 | 53 418.00 |
BJ TOTAL (I) | 2 285 084.00 | 75 689.00 | 2 209 395.00 | 2 285 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 8 247.00 | | 8 247.00 | 8 247.00 |
CO Grand total (0 to V) | 2 293 331.00 | 75 689.00 | 2 217 642.00 | 2 293 331.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -168 683.00 | -64 945.00 | | -168 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 039.00 | -103 738.00 | | -75 039.00 |
DL TOTAL (I) | -236 100.00 | -161 060.00 | | -236 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 017.00 | 2 152 733.00 | | 2 441 017.00 |
DX Trade payables and related accounts | 8 290.00 | 18 308.00 | | 8 290.00 |
DY Tax and social security liabilities | 2 627.00 | 682.00 | | 2 627.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 2 453 742.00 | 2 175 833.00 | | 2 453 742.00 |
EE Grand total (I to V) | 2 217 642.00 | 2 014 773.00 | | 2 217 642.00 |
EG Accrued income and payables due within one year | 546 095.00 | 2 175 833.00 | | 546 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 111.00 | | |
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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 | 105 094.00 | | 105 094.00 | 105 094.00 |
FJ Net sales | 105 094.00 | | 105 094.00 | 105 094.00 |
FR Total operating income (I) | | | 105 094.00 | |
FW Other purchases and external expenses | | | 101 580.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925.00 | |
GF Total Operating Expenses (II) | | | 158 301.00 | |
GG - OPERATING RESULT (I - II) | | | -53 207.00 | |
GR Interest and similar expenses | | | 22 814.00 | |
GU Total financial expenses (VI) | | | 22 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 076.00 | 28 743.00 | | 106 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 115.00 | 132 481.00 | | 181 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 039.00 | -103 738.00 | | -75 039.00 |
