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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 438.00 | | 43 438.00 | 43 438.00 |
AP Buildings | 410 493.00 | 273 954.00 | 136 540.00 | 410 493.00 |
BJ TOTAL (I) | 453 931.00 | 273 954.00 | 179 977.00 | 453 931.00 |
BX Customers and related accounts | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 5 732.00 | | 5 732.00 | 5 732.00 |
CO Grand total (0 to V) | 459 663.00 | 273 954.00 | 185 709.00 | 459 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -442 931.00 | -444 865.00 | | -442 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 1 933.00 | | 498.00 |
DL TOTAL (I) | -434 933.00 | -435 431.00 | | -434 933.00 |
DU Loans and Debts from Credit Institutions (3) | 70 992.00 | 91 860.00 | | 70 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 000.00 | 219 000.00 | | 219 000.00 |
DX Trade payables and related accounts | 2 515.00 | 3 219.00 | | 2 515.00 |
DY Tax and social security liabilities | 1 050.00 | 576.00 | | 1 050.00 |
EA Other liabilities | 327 085.00 | 327 169.00 | | 327 085.00 |
EC TOTAL (IV) | 620 643.00 | 641 824.00 | | 620 643.00 |
EE Grand total (I to V) | 185 709.00 | 206 392.00 | | 185 709.00 |
EG Accrued income and payables due within one year | 571 372.00 | 571 006.00 | | 571 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 429.00 | |
FJ Net sales | | | 34 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 430.00 | |
FW Other purchases and external expenses | | | 13 201.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 430.00 | 35 501.00 | | 34 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 932.00 | 33 567.00 | | 33 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 1 933.00 | | 498.00 |
