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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 629.00 | | 29 629.00 | 29 629.00 |
AP Buildings | 173 333.00 | 26 366.00 | 146 966.00 | 173 333.00 |
AT Other tangible assets | 103 962.00 | 77 297.00 | 26 664.00 | 103 962.00 |
BJ TOTAL (I) | 306 925.00 | 103 664.00 | 203 260.00 | 306 925.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 35 741.00 | | 35 741.00 | 35 741.00 |
CO Grand total (0 to V) | 342 666.00 | 103 664.00 | 239 002.00 | 342 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 686.00 | | | 2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 3 811.00 | | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 196 470.00 | | | 196 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 30 192.00 | | | 30 192.00 |
EC TOTAL (IV) | 235 190.00 | | | 235 190.00 |
EE Grand total (I to V) | 239 002.00 | | | 239 002.00 |
EG Accrued income and payables due within one year | 58 420.00 | | | 58 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 844.00 | 2 000.00 | 3 844.00 | 1 844.00 |
FJ Net sales | 1 844.00 | 2 000.00 | 3 844.00 | 1 844.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 753.00 | |
FR Total operating income (I) | | | 38 398.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GF Total Operating Expenses (II) | | | 32 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 753.00 | | | 23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 398.00 | | | 38 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 823.00 | | | 37 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
