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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 287.00 | | 56 287.00 | 56 287.00 |
AP Buildings | 506 583.00 | 268 631.00 | 237 952.00 | 506 583.00 |
AT Other tangible assets | 24 331.00 | 24 331.00 | | 24 331.00 |
BJ TOTAL (I) | 587 202.00 | 292 962.00 | 294 240.00 | 587 202.00 |
BX Customers and related accounts | 5 489.00 | | 5 489.00 | 5 489.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 17 468.00 | | 17 468.00 | 17 468.00 |
CO Grand total (0 to V) | 604 670.00 | 292 962.00 | 311 708.00 | 604 670.00 |
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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 | -271 248.00 | -257 903.00 | | -271 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 937.00 | -13 345.00 | | -11 937.00 |
DL TOTAL (I) | -282 186.00 | -270 248.00 | | -282 186.00 |
DU Loans and Debts from Credit Institutions (3) | 39 639.00 | 46 880.00 | | 39 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 334.00 | 553 334.00 | | 553 334.00 |
DY Tax and social security liabilities | 638.00 | 818.00 | | 638.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 593 895.00 | 601 033.00 | | 593 895.00 |
EE Grand total (I to V) | 311 708.00 | 330 784.00 | | 311 708.00 |
EG Accrued income and payables due within one year | 593 895.00 | 601 033.00 | | 593 895.00 |
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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 | 16 583.00 | | 16 583.00 | 16 583.00 |
FJ Net sales | 16 583.00 | | 16 583.00 | 16 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 17 190.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GF Total Operating Expenses (II) | | | 27 621.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190.00 | 24 589.00 | | 17 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 128.00 | 37 934.00 | | 29 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 937.00 | -13 345.00 | | -11 937.00 |
