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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 209.00 | | 54 209.00 | 54 209.00 |
AP Buildings | 487 885.00 | 390 796.00 | 97 090.00 | 487 885.00 |
AT Other tangible assets | 28 609.00 | 28 609.00 | | 28 609.00 |
BJ TOTAL (I) | 570 704.00 | 419 404.00 | 151 299.00 | 570 704.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 151 316.00 | | 151 316.00 | 151 316.00 |
CO Grand total (0 to V) | 722 019.00 | 419 404.00 | 302 615.00 | 722 019.00 |
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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 | -337 977.00 | -343 243.00 | | -337 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | 5 265.00 | | -7 386.00 |
DL TOTAL (I) | -337 363.00 | -329 977.00 | | -337 363.00 |
DU Loans and Debts from Credit Institutions (3) | 603 596.00 | 603 596.00 | | 603 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 1 308.00 | 1 213.00 | | 1 308.00 |
DY Tax and social security liabilities | 573.00 | 861.00 | | 573.00 |
EC TOTAL (IV) | 639 978.00 | 640 170.00 | | 639 978.00 |
EE Grand total (I to V) | 302 615.00 | 310 193.00 | | 302 615.00 |
EI Including equity loans | 34 500.00 | | | 34 500.00 |
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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 | 41 132.00 | | 41 132.00 | 41 132.00 |
FJ Net sales | 41 132.00 | | 41 132.00 | 41 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 42 273.00 | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 394.00 | |
GF Total Operating Expenses (II) | | | 28 358.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 22 749.00 | |
GU Total financial expenses (VI) | | | 22 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 721.00 | 55 699.00 | | 43 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 107.00 | 50 434.00 | | 51 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | 5 265.00 | | -7 386.00 |
