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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 821.00 | | 141 821.00 | 141 821.00 |
AP Buildings | 5 263 105.00 | 152 633.00 | 5 110 472.00 | 5 263 105.00 |
AT Other tangible assets | 2 023.00 | 187.00 | 1 836.00 | 2 023.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 452 929.00 | 152 820.00 | 5 300 109.00 | 5 452 929.00 |
BX Customers and related accounts | 46 560.00 | | 46 560.00 | 46 560.00 |
BZ Other receivables | 344 333.00 | | 344 333.00 | 344 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 396 393.00 | | 396 393.00 | 396 393.00 |
CO Grand total (0 to V) | 5 849 322.00 | 152 820.00 | 5 696 502.00 | 5 849 322.00 |
CU Other investments | 44 480.00 | | 44 480.00 | 44 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DH Retained earnings | -13 499.00 | | | -13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | -13 499.00 | | 1 483.00 |
DL TOTAL (I) | 5 288 985.00 | 5 287 501.00 | | 5 288 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 564.00 | 378 783.00 | | 219 564.00 |
DX Trade payables and related accounts | 71 773.00 | 24 033.00 | | 71 773.00 |
DY Tax and social security liabilities | 9 025.00 | 4 320.00 | | 9 025.00 |
DZ Fixed asset liabilities and related accounts | 72 044.00 | 6 896.00 | | 72 044.00 |
EA Other liabilities | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 407 517.00 | 414 032.00 | | 407 517.00 |
EE Grand total (I to V) | 5 696 502.00 | 5 701 533.00 | | 5 696 502.00 |
EG Accrued income and payables due within one year | 407 517.00 | 414 032.00 | | 407 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | 167 667.00 | | 167 667.00 | 167 667.00 |
FJ Net sales | 167 667.00 | | 167 667.00 | 167 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 668.00 | |
FW Other purchases and external expenses | | | 63 594.00 | |
FX Taxes, duties, and similar payments | | | -380.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 090.00 | |
GG - OPERATING RESULT (I - II) | | | -40 422.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 361.00 | 592.00 | | 1 361.00 |
A4 Equity method investments | | 38.00 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 82 057.00 | | | 82 057.00 |
HH Total exceptional expenses (VIII) | 82 057.00 | | | 82 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 943.00 | | | 42 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 841.00 | 26 453.00 | | 296 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 358.00 | 39 952.00 | | 295 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | -13 499.00 | | 1 483.00 |
