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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 000.00 | 375 266.00 | 108 734.00 | 484 000.00 |
AP Buildings | 442 779.00 | 200 034.00 | 242 745.00 | 442 779.00 |
AT Other tangible assets | 34 724.00 | 34 723.00 | | 34 724.00 |
BJ TOTAL (I) | 961 605.00 | 610 023.00 | 351 582.00 | 961 605.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 2 448.00 | | 2 448.00 | 2 448.00 |
CO Grand total (0 to V) | 964 053.00 | 610 023.00 | 354 030.00 | 964 053.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 |
DH Retained earnings | -747 049.00 | -712 442.00 | | -747 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 655.00 | -34 607.00 | | -29 655.00 |
DL TOTAL (I) | -775 705.00 | -746 049.00 | | -775 705.00 |
DU Loans and Debts from Credit Institutions (3) | 322 148.00 | 350 863.00 | | 322 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 148.00 | 777 448.00 | | 807 148.00 |
DY Tax and social security liabilities | 439.00 | 574.00 | | 439.00 |
EC TOTAL (IV) | 1 129 734.00 | 1 128 885.00 | | 1 129 734.00 |
EE Grand total (I to V) | 354 030.00 | 382 836.00 | | 354 030.00 |
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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 | 13 583.00 | | 13 583.00 | 13 583.00 |
FJ Net sales | 13 583.00 | | 13 583.00 | 13 583.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 14 064.00 | |
FW Other purchases and external expenses | | | 7 032.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 774.00 | |
GF Total Operating Expenses (II) | | | 39 713.00 | |
GG - OPERATING RESULT (I - II) | | | -25 649.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 162.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 162.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -162.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 064.00 | 16 861.00 | | 14 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 720.00 | 51 468.00 | | 43 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 655.00 | -34 607.00 | | -29 655.00 |
