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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 487.00 | |
AN Land | | | 10 805.00 | |
AP Buildings | | | 185 734.00 | |
AT Other tangible assets | | | 287.00 | |
BJ TOTAL (I) | | | 197 312.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 631.00 | |
CH Prepaid expenses | | | 4 566.00 | |
CJ TOTAL (II) | | | 5 197.00 | |
CO Grand total (0 to V) | | | 202 510.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 418.00 | -4 257.00 | | -7 418.00 |
DL TOTAL (I) | -6 418.00 | -3 257.00 | | -6 418.00 |
DU Loans and Debts from Credit Institutions (3) | 122 187.00 | 102 298.00 | | 122 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 741.00 | 58 086.00 | | 86 741.00 |
DX Trade payables and related accounts | | 1 899.00 | | |
DY Tax and social security liabilities | | 207.00 | | |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | | 2 394.00 | | |
EC TOTAL (IV) | 208 928.00 | 165 023.00 | | 208 928.00 |
EE Grand total (I to V) | 202 510.00 | 161 766.00 | | 202 510.00 |
EG Accrued income and payables due within one year | 208 928.00 | 165 023.00 | | 208 928.00 |
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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 | | | 21 125.00 | |
FJ Net sales | | | 21 125.00 | |
FR Total operating income (I) | | | 21 125.00 | |
FW Other purchases and external expenses | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 560.00 | |
GF Total Operating Expenses (II) | | | 25 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 125.00 | 27 721.00 | | 21 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 544.00 | 31 978.00 | | 28 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 418.00 | -4 257.00 | | -7 418.00 |
