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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 692.00 | | 45 692.00 | 45 692.00 |
AP Buildings | 456 922.00 | 66 029.00 | 390 893.00 | 456 922.00 |
AT Other tangible assets | 14 284.00 | 2 549.00 | 11 735.00 | 14 284.00 |
BJ TOTAL (I) | 516 898.00 | 68 578.00 | 448 321.00 | 516 898.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 16 500.00 | | 16 500.00 | 16 500.00 |
CO Grand total (0 to V) | 533 398.00 | 68 578.00 | 464 821.00 | 533 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -70 969.00 | -51 503.00 | | -70 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 021.00 | -19 466.00 | | -25 021.00 |
DK Regulated provisions | 5 579.00 | 4 160.00 | | 5 579.00 |
DL TOTAL (I) | 425 589.00 | 449 191.00 | | 425 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 442.00 | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | 11 656.00 | | 35 574.00 |
DX Trade payables and related accounts | 2 015.00 | 2 579.00 | | 2 015.00 |
DY Tax and social security liabilities | | 1 989.00 | | |
EC TOTAL (IV) | 39 232.00 | 16 665.00 | | 39 232.00 |
EE Grand total (I to V) | 464 821.00 | 465 857.00 | | 464 821.00 |
EG Accrued income and payables due within one year | 39 232.00 | 16 665.00 | | 39 232.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GF Total Operating Expenses (II) | | | 23 593.00 | |
GG - OPERATING RESULT (I - II) | | | -23 593.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 418.00 | 1 418.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 418.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -1 418.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 476.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 021.00 | 25 942.00 | | 25 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 021.00 | -19 466.00 | | -25 021.00 |
