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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 730.00 | | 38 730.00 | 38 730.00 |
AP Buildings | 70 270.00 | 6 219.00 | 64 051.00 | 70 270.00 |
AT Other tangible assets | 34 189.00 | 2 708.00 | 31 481.00 | 34 189.00 |
BJ TOTAL (I) | 286 004.00 | 8 927.00 | 277 077.00 | 286 004.00 |
BZ Other receivables | 71 602.00 | | 71 602.00 | 71 602.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 91 483.00 | | 91 483.00 | 91 483.00 |
CO Grand total (0 to V) | 377 487.00 | 8 927.00 | 368 560.00 | 377 487.00 |
CU Other investments | 142 815.00 | | 142 815.00 | 142 815.00 |
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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 |
DG Other reserves | 42 079.00 | | | 42 079.00 |
DH Retained earnings | | -3 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 631.00 | 45 626.00 | | -16 631.00 |
DL TOTAL (I) | 26 547.00 | 43 179.00 | | 26 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 061.00 | 174 270.00 | | 341 061.00 |
DX Trade payables and related accounts | 744.00 | 1 324.00 | | 744.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 342 013.00 | 175 594.00 | | 342 013.00 |
EE Grand total (I to V) | 368 560.00 | 218 773.00 | | 368 560.00 |
EG Accrued income and payables due within one year | 342 013.00 | 175 594.00 | | 342 013.00 |
EI Including equity loans | 341 061.00 | | | 341 061.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 19 091.00 | |
GG - OPERATING RESULT (I - II) | | | -15 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 251.00 | 50 000.00 | | 4 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 882.00 | 4 374.00 | | 20 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 631.00 | 45 626.00 | | -16 631.00 |
