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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 375 978.00 | 714 000.00 | 1 661 977.00 | 2 375 978.00 |
BJ TOTAL (I) | 2 375 978.00 | 714 000.00 | 1 661 977.00 | 2 375 978.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 124 910.00 | | 124 910.00 | 124 910.00 |
CO Grand total (0 to V) | 2 500 888.00 | 714 000.00 | 1 786 888.00 | 2 500 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DH Retained earnings | -580 149.00 | -558 096.00 | | -580 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 273.00 | -22 052.00 | | -7 273.00 |
DK Regulated provisions | 325 348.00 | 308 257.00 | | 325 348.00 |
DL TOTAL (I) | -105 814.00 | -115 632.00 | | -105 814.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 236.00 | 3 961.00 | | 5 236.00 |
DY Tax and social security liabilities | 1 948.00 | 1 943.00 | | 1 948.00 |
EA Other liabilities | 1 885 497.00 | 2 056 494.00 | | 1 885 497.00 |
EC TOTAL (IV) | 1 892 701.00 | 2 062 419.00 | | 1 892 701.00 |
EE Grand total (I to V) | 1 786 888.00 | 1 946 787.00 | | 1 786 888.00 |
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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 | 241 374.00 | | 241 374.00 | 241 374.00 |
FJ Net sales | 241 374.00 | | 241 374.00 | 241 374.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 374.00 | |
FW Other purchases and external expenses | | | 59 618.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GF Total Operating Expenses (II) | | | 189 554.00 | |
GG - OPERATING RESULT (I - II) | | | 51 820.00 | |
GR Interest and similar expenses | | | 42 003.00 | |
GU Total financial expenses (VI) | | | 42 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 091.00 | 28 866.00 | | 17 091.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 28 866.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 091.00 | -28 866.00 | | -17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 374.00 | 239 672.00 | | 241 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 647.00 | 261 724.00 | | 248 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 273.00 | -22 052.00 | | -7 273.00 |
