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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 989.00 | | 10 989.00 | 10 989.00 |
AP Buildings | 147 911.00 | 43 687.00 | 104 224.00 | 147 911.00 |
AT Other tangible assets | 20 866.00 | 20 866.00 | | 20 866.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 186 710.00 | 64 553.00 | 122 157.00 | 186 710.00 |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 34 179.00 | | 34 179.00 | 34 179.00 |
CO Grand total (0 to V) | 220 889.00 | 64 553.00 | 156 336.00 | 220 889.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 8 592.00 | | | 8 592.00 |
DH Retained earnings | -169 044.00 | | | -169 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 095.00 | | | -25 095.00 |
DK Regulated provisions | 532.00 | | | 532.00 |
DL TOTAL (I) | -97 214.00 | | | -97 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 035.00 | | | 248 035.00 |
DX Trade payables and related accounts | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 253 550.00 | | | 253 550.00 |
EE Grand total (I to V) | 156 336.00 | | | 156 336.00 |
EG Accrued income and payables due within one year | 253 550.00 | | | 253 550.00 |
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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 | 6 078.00 | | 6 078.00 | 6 078.00 |
FJ Net sales | 6 078.00 | | 6 078.00 | 6 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 605.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 12 959.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 276.00 | |
GG - OPERATING RESULT (I - II) | | | -24 671.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672.00 | | | 6 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 767.00 | | | 31 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 095.00 | | | -25 095.00 |
