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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 075.00 | | 16 075.00 | 16 075.00 |
AP Buildings | 305 425.00 | 99 724.00 | 205 701.00 | 305 425.00 |
AT Other tangible assets | 1 056.00 | 347.00 | 709.00 | 1 056.00 |
BJ TOTAL (I) | 322 556.00 | 100 071.00 | 222 485.00 | 322 556.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 322 809.00 | 100 071.00 | 222 738.00 | 322 809.00 |
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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 | -62 042.00 | -54 698.00 | | -62 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | -7 344.00 | | -3 877.00 |
DL TOTAL (I) | -64 919.00 | -61 042.00 | | -64 919.00 |
DU Loans and Debts from Credit Institutions (3) | 128 228.00 | 142 861.00 | | 128 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 341.00 | 153 991.00 | | 158 341.00 |
DX Trade payables and related accounts | 1 087.00 | 685.00 | | 1 087.00 |
EC TOTAL (IV) | 287 656.00 | 297 538.00 | | 287 656.00 |
EE Grand total (I to V) | 222 738.00 | 236 496.00 | | 222 738.00 |
EG Accrued income and payables due within one year | 287 656.00 | 297 538.00 | | 287 656.00 |
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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 | 17 639.00 | | 17 639.00 | 17 639.00 |
FJ Net sales | 17 639.00 | | 17 639.00 | 17 639.00 |
FR Total operating income (I) | | | 17 639.00 | |
FW Other purchases and external expenses | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639.00 | 15 164.00 | | 17 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516.00 | 22 507.00 | | 21 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | -7 344.00 | | -3 877.00 |
