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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 600.00 | | 198 600.00 | 198 600.00 |
AP Buildings | 377 468.00 | 46 838.00 | 330 631.00 | 377 468.00 |
AT Other tangible assets | 9 000.00 | 4 653.00 | 4 348.00 | 9 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 585 069.00 | 51 490.00 | 533 578.00 | 585 069.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 821.00 | | 2 821.00 | 2 821.00 |
CO Grand total (0 to V) | 587 890.00 | 51 490.00 | 536 399.00 | 587 890.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | -566.00 | | -156.00 |
DL TOTAL (I) | 672.00 | 534.00 | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 514 568.00 | 529 601.00 | | 514 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | 16 733.00 | | 17 690.00 |
DX Trade payables and related accounts | 2 046.00 | 890.00 | | 2 046.00 |
DY Tax and social security liabilities | 1 208.00 | 1 960.00 | | 1 208.00 |
EA Other liabilities | 214.00 | 153.00 | | 214.00 |
EC TOTAL (IV) | 535 727.00 | 549 337.00 | | 535 727.00 |
EE Grand total (I to V) | 536 399.00 | 549 870.00 | | 536 399.00 |
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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 | 27 779.00 | | 27 779.00 | 27 779.00 |
FJ Net sales | 27 779.00 | | 27 779.00 | 27 779.00 |
FR Total operating income (I) | | | 27 779.00 | |
FW Other purchases and external expenses | | | 9 380.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GF Total Operating Expenses (II) | | | 28 049.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 750.00 | 18 250.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 18 250.00 | | 11 750.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 750.00 | 18 112.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 530.00 | 32 540.00 | | 39 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 686.00 | 33 107.00 | | 39 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | -566.00 | | -156.00 |
