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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 595.00 | | 190 595.00 | 190 595.00 |
AP Buildings | 905 356.00 | 201 286.00 | 704 069.00 | 905 356.00 |
AT Other tangible assets | 36 631.00 | 17 766.00 | 18 865.00 | 36 631.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 1 132 599.00 | 219 052.00 | 913 547.00 | 1 132 599.00 |
BX Customers and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 30 178.00 | 28 800.00 | 1 378.00 | 30 178.00 |
CO Grand total (0 to V) | 1 162 778.00 | 247 852.00 | 914 925.00 | 1 162 778.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -93 027.00 | -58 366.00 | | -93 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 770.00 | -34 660.00 | | -18 770.00 |
DL TOTAL (I) | 348 202.00 | 366 972.00 | | 348 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 827.00 | 585 424.00 | | 563 827.00 |
DX Trade payables and related accounts | 911.00 | 807.00 | | 911.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EA Other liabilities | 1 054.00 | 1 039.00 | | 1 054.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 566 722.00 | 587 771.00 | | 566 722.00 |
EE Grand total (I to V) | 914 925.00 | 954 744.00 | | 914 925.00 |
EI Including equity loans | 563 827.00 | | | 563 827.00 |
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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 | 60 720.00 | | 60 720.00 | 60 720.00 |
FJ Net sales | 60 720.00 | | 60 720.00 | 60 720.00 |
FR Total operating income (I) | | | 60 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 303.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 79 490.00 | |
GG - OPERATING RESULT (I - II) | | | -18 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 720.00 | 51 120.00 | | 60 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 490.00 | 85 781.00 | | 79 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 770.00 | -34 660.00 | | -18 770.00 |
