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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 750.00 | | 9 750.00 | 9 750.00 |
AP Buildings | 693 842.00 | 22 046.00 | 671 796.00 | 693 842.00 |
AT Other tangible assets | 16 520.00 | 988.00 | 15 532.00 | 16 520.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 720 787.00 | 23 034.00 | 697 753.00 | 720 787.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CD Marketable securities | 65 000.00 | 230.00 | 64 770.00 | 65 000.00 |
CF Cash and cash equivalents | 10 250.00 | | 10 250.00 | 10 250.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 82 563.00 | 230.00 | 82 333.00 | 82 563.00 |
CO Grand total (0 to V) | 803 350.00 | 23 264.00 | 780 086.00 | 803 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 269.00 | | | -80 269.00 |
DL TOTAL (I) | -79 269.00 | | | -79 269.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 982.00 | | | 190 982.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
EA Other liabilities | 13 913.00 | | | 13 913.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 859 355.00 | | | 859 355.00 |
EE Grand total (I to V) | 780 086.00 | | | 780 086.00 |
EI Including equity loans | 190 982.00 | | | 190 982.00 |
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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 | 9 254.00 | | 9 254.00 | 9 254.00 |
FJ Net sales | 9 254.00 | | 9 254.00 | 9 254.00 |
FR Total operating income (I) | | | 9 254.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 034.00 | |
GF Total Operating Expenses (II) | | | 87 527.00 | |
GG - OPERATING RESULT (I - II) | | | -78 272.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 264.00 | | | 9 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 534.00 | | | 89 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 269.00 | | | -80 269.00 |
