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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 1 854 336.00 | 103 695.00 | 1 750 640.00 | 1 854 336.00 |
AT Other tangible assets | 83 655.00 | 28 955.00 | 54 700.00 | 83 655.00 |
BB Receivables related to investments | 384 029.00 | | 384 029.00 | 384 029.00 |
BJ TOTAL (I) | 2 539 721.00 | 132 651.00 | 2 407 070.00 | 2 539 721.00 |
BX Customers and related accounts | 9 209.00 | | 9 209.00 | 9 209.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 56 020.00 | | 56 020.00 | 56 020.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 69 533.00 | | 69 533.00 | 69 533.00 |
CO Grand total (0 to V) | 2 609 254.00 | 132 651.00 | 2 476 603.00 | 2 609 254.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -189 353.00 | -172 925.00 | | -189 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487.00 | -16 428.00 | | -8 487.00 |
DL TOTAL (I) | -157 840.00 | -149 353.00 | | -157 840.00 |
DU Loans and Debts from Credit Institutions (3) | 944 792.00 | 1 008 375.00 | | 944 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 104.00 | 1 646 832.00 | | 1 683 104.00 |
DX Trade payables and related accounts | 4 316.00 | 6 890.00 | | 4 316.00 |
DY Tax and social security liabilities | 2 230.00 | 3 552.00 | | 2 230.00 |
EC TOTAL (IV) | 2 634 444.00 | 2 665 650.00 | | 2 634 444.00 |
EE Grand total (I to V) | 2 476 603.00 | 2 516 297.00 | | 2 476 603.00 |
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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 | 98 916.00 | | 98 916.00 | 98 916.00 |
FJ Net sales | 98 916.00 | | 98 916.00 | 98 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 101 728.00 | |
FW Other purchases and external expenses | | | 23 709.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 15 444.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 11 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 291.00 | 98 331.00 | | 102 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 779.00 | 114 759.00 | | 110 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 487.00 | -16 428.00 | | -8 487.00 |
