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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 624.00 | | 44 624.00 | 44 624.00 |
AP Buildings | 567 251.00 | 104 864.00 | 462 387.00 | 567 251.00 |
BJ TOTAL (I) | 611 875.00 | 104 864.00 | 507 011.00 | 611 875.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 12 511.00 | | 12 511.00 | 12 511.00 |
CO Grand total (0 to V) | 624 386.00 | 104 864.00 | 519 522.00 | 624 386.00 |
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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 |
DC Revaluation differences | 83 441.00 | 83 441.00 | | 83 441.00 |
DH Retained earnings | -89 326.00 | -33 987.00 | | -89 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 184.00 | -55 339.00 | | -47 184.00 |
DL TOTAL (I) | -52 070.00 | -4 885.00 | | -52 070.00 |
DU Loans and Debts from Credit Institutions (3) | 457 108.00 | 466 713.00 | | 457 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 664.00 | 90 600.00 | | 111 664.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 433.00 | 1 160.00 | | 433.00 |
EA Other liabilities | 2 027.00 | 47.00 | | 2 027.00 |
EB Prepaid income (2) | | 3 233.00 | | |
EC TOTAL (IV) | 571 591.00 | 561 754.00 | | 571 591.00 |
EE Grand total (I to V) | 519 522.00 | 556 868.00 | | 519 522.00 |
EG Accrued income and payables due within one year | 571 591.00 | 561 754.00 | | 571 591.00 |
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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 | 13 442.00 | | 13 442.00 | 13 442.00 |
FJ Net sales | 13 442.00 | | 13 442.00 | 13 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 443.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 933.00 | |
GG - OPERATING RESULT (I - II) | | | -34 490.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 443.00 | 12 516.00 | | 13 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 627.00 | 67 855.00 | | 60 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 184.00 | -55 339.00 | | -47 184.00 |
