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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 874.00 | 152 874.00 | | 152 874.00 |
AN Land | 136 690.00 | | 136 690.00 | 136 690.00 |
AP Buildings | 1 421 925.00 | 424 156.00 | 997 770.00 | 1 421 925.00 |
AT Other tangible assets | 76 182.00 | 44 400.00 | 31 782.00 | 76 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
BJ TOTAL (I) | 1 818 204.00 | 621 429.00 | 1 196 775.00 | 1 818 204.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 5 086.00 | | 5 086.00 | 5 086.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 1 827 543.00 | 621 429.00 | 1 206 114.00 | 1 827 543.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DH Retained earnings | -812 830.00 | -812 638.00 | | -812 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | -192.00 | | -3 135.00 |
DL TOTAL (I) | -807 965.00 | -804 830.00 | | -807 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 181.00 | 1 912 381.00 | | 2 011 181.00 |
DX Trade payables and related accounts | 2 203.00 | 1 474.00 | | 2 203.00 |
DY Tax and social security liabilities | 626.00 | 626.00 | | 626.00 |
DZ Fixed asset liabilities and related accounts | | 127 000.00 | | |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 2 014 079.00 | 2 041 550.00 | | 2 014 079.00 |
EE Grand total (I to V) | 1 206 114.00 | 1 236 720.00 | | 1 206 114.00 |
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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 | 37 703.00 | | 37 703.00 | 37 703.00 |
FJ Net sales | 37 703.00 | | 37 703.00 | 37 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 703.00 | |
FW Other purchases and external expenses | | | 9 333.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 261.00 | 41 644.00 | | 38 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 395.00 | 41 836.00 | | 41 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136.00 | -192.00 | | -3 136.00 |
