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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 882.00 | | 27 882.00 | 27 882.00 |
AP Buildings | 357 764.00 | 157 456.00 | 200 308.00 | 357 764.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 741.00 | 162 536.00 | 228 205.00 | 390 741.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 117 543.00 | | 117 543.00 | 117 543.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 120 811.00 | | 120 811.00 | 120 811.00 |
CO Grand total (0 to V) | 511 553.00 | 162 536.00 | 349 017.00 | 511 553.00 |
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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 |
DH Retained earnings | -15 603.00 | -13 286.00 | | -15 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -2 318.00 | | -1 783.00 |
DL TOTAL (I) | -16 387.00 | -14 603.00 | | -16 387.00 |
DS Convertible Bond Issues | 78.00 | 87.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 180 433.00 | 208 658.00 | | 180 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 130.00 | 168 130.00 | | 183 130.00 |
DX Trade payables and related accounts | 1 014.00 | 996.00 | | 1 014.00 |
DY Tax and social security liabilities | 749.00 | 737.00 | | 749.00 |
EC TOTAL (IV) | 365 403.00 | 378 607.00 | | 365 403.00 |
EE Grand total (I to V) | 349 017.00 | 364 004.00 | | 349 017.00 |
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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 | 22 473.00 | | 22 473.00 | 22 473.00 |
FJ Net sales | 22 473.00 | | 22 473.00 | 22 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 473.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 308.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 473.00 | 22 141.00 | | 22 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 256.00 | 24 459.00 | | 24 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -2 318.00 | | -1 783.00 |
