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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 255.00 | | 32 255.00 | 32 255.00 |
AP Buildings | 387 695.00 | 307 903.00 | 79 791.00 | 387 695.00 |
AT Other tangible assets | 35 615.00 | 35 615.00 | | 35 615.00 |
BJ TOTAL (I) | 455 565.00 | 343 518.00 | 112 046.00 | 455 565.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 44 582.00 | | 44 582.00 | 44 582.00 |
CJ TOTAL (II) | 48 005.00 | | 48 005.00 | 48 005.00 |
CO Grand total (0 to V) | 503 570.00 | 343 518.00 | 160 051.00 | 503 570.00 |
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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 | -566 406.00 | -565 273.00 | | -566 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | -1 132.00 | | -2 197.00 |
DL TOTAL (I) | -560 603.00 | -558 406.00 | | -560 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 715 076.00 | 715 076.00 | | 715 076.00 |
DX Trade payables and related accounts | 4 560.00 | 2 160.00 | | 4 560.00 |
DY Tax and social security liabilities | 1 018.00 | 665.00 | | 1 018.00 |
EC TOTAL (IV) | 720 655.00 | 717 901.00 | | 720 655.00 |
EE Grand total (I to V) | 160 051.00 | 159 495.00 | | 160 051.00 |
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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 | 28 088.00 | | 28 088.00 | 28 088.00 |
FJ Net sales | 28 088.00 | | 28 088.00 | 28 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 088.00 | |
FW Other purchases and external expenses | | | 8 303.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 389.00 | 29 952.00 | | 28 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 587.00 | 31 085.00 | | 30 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | -1 132.00 | | -2 197.00 |
