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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 218.00 | | 37 218.00 | 37 218.00 |
AP Buildings | 514 054.00 | 271 235.00 | 242 819.00 | 514 054.00 |
AT Other tangible assets | 19 328.00 | 19 328.00 | | 19 328.00 |
BJ TOTAL (I) | 570 645.00 | 290 563.00 | 280 082.00 | 570 645.00 |
BX Customers and related accounts | 64 029.00 | 57 372.00 | 6 657.00 | 64 029.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 67 601.00 | 57 372.00 | 10 229.00 | 67 601.00 |
CO Grand total (0 to V) | 638 246.00 | 347 935.00 | 290 311.00 | 638 246.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -388 617.00 | | | -388 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | | | -6 071.00 |
DL TOTAL (I) | -386 688.00 | | | -386 688.00 |
DU Loans and Debts from Credit Institutions (3) | 500 525.00 | | | 500 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 186.00 | | | 168 186.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 4 154.00 | | | 4 154.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 676 999.00 | | | 676 999.00 |
EE Grand total (I to V) | 290 311.00 | | | 290 311.00 |
EG Accrued income and payables due within one year | 676 999.00 | | | 676 999.00 |
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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 | 28 854.00 | | 28 854.00 | 28 854.00 |
FJ Net sales | 28 854.00 | | 28 854.00 | 28 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 562.00 | |
FW Other purchases and external expenses | | | 16 526.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 30 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 563.00 | | | 31 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 634.00 | | | 37 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 071.00 | | | -6 071.00 |
