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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 681.00 | | 87 681.00 | 87 681.00 |
AP Buildings | 211 089.00 | 33 670.00 | 177 419.00 | 211 089.00 |
AT Other tangible assets | 9 000.00 | 3 753.00 | 5 248.00 | 9 000.00 |
AV Fixed assets in progress | 277 298.00 | | 277 298.00 | 277 298.00 |
BJ TOTAL (I) | 585 069.00 | 37 423.00 | 547 646.00 | 585 069.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 2 224.00 | | 2 224.00 | 2 224.00 |
CO Grand total (0 to V) | 587 293.00 | 37 423.00 | 549 870.00 | 587 293.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | 9 953.00 | | -566.00 |
DL TOTAL (I) | 534.00 | 10 953.00 | | 534.00 |
DU Loans and Debts from Credit Institutions (3) | 529 601.00 | 539 515.00 | | 529 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 733.00 | 10 564.00 | | 16 733.00 |
DX Trade payables and related accounts | 890.00 | 1 331.00 | | 890.00 |
DY Tax and social security liabilities | 1 960.00 | 414.00 | | 1 960.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 549 337.00 | 551 825.00 | | 549 337.00 |
EE Grand total (I to V) | 549 870.00 | 562 777.00 | | 549 870.00 |
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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 | 14 289.00 | | 14 289.00 | 14 289.00 |
FJ Net sales | 14 289.00 | | 14 289.00 | 14 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 289.00 | |
FW Other purchases and external expenses | | | 8 169.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GF Total Operating Expenses (II) | | | 21 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 250.00 | 28 500.00 | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 28 500.00 | | 18 250.00 |
HE Exceptional expenses on management operations | 138.00 | 125.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 125.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 112.00 | 28 375.00 | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 540.00 | 42 346.00 | | 32 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 107.00 | 32 393.00 | | 33 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | 9 952.00 | | -566.00 |
