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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 021.00 | | 82 021.00 | 82 021.00 |
AP Buildings | 1 559 169.00 | 99 133.00 | 1 460 036.00 | 1 559 169.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 721.00 | 1 096.00 | 1 817.00 |
AT Other tangible assets | 22 496.00 | 5 795.00 | 16 701.00 | 22 496.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 665 542.00 | 105 649.00 | 1 559 893.00 | 1 665 542.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 2 899.00 | | 2 899.00 | 2 899.00 |
CO Grand total (0 to V) | 1 668 441.00 | 105 649.00 | 1 562 792.00 | 1 668 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -872.00 | | | -872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -872.00 | | 35.00 |
DL TOTAL (I) | 2 163.00 | 2 128.00 | | 2 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 265.00 | 1 600 640.00 | | 1 524 265.00 |
DX Trade payables and related accounts | 4 646.00 | 3 637.00 | | 4 646.00 |
DY Tax and social security liabilities | 5 418.00 | 6 239.00 | | 5 418.00 |
EA Other liabilities | 26 300.00 | | | 26 300.00 |
EC TOTAL (IV) | 1 560 629.00 | 1 610 557.00 | | 1 560 629.00 |
EE Grand total (I to V) | 1 562 792.00 | 1 612 685.00 | | 1 562 792.00 |
EG Accrued income and payables due within one year | 1 560 629.00 | 1 610 557.00 | | 1 560 629.00 |
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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 | 18 523.00 | | 18 523.00 | 18 523.00 |
FJ Net sales | 18 523.00 | | 18 523.00 | 18 523.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 18 577.00 | |
FW Other purchases and external expenses | | | 18 035.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 7 850.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 446.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 83 578.00 | |
GG - OPERATING RESULT (I - II) | | | -65 002.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | | | 2 525.00 |
HB Exceptional income from capital transactions | 66 500.00 | 77 730.00 | | 66 500.00 |
HD Total exceptional income (VII) | 69 025.00 | 77 730.00 | | 69 025.00 |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 041.00 | 77 730.00 | | 65 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 602.00 | 93 366.00 | | 87 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 567.00 | 94 238.00 | | 87 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -872.00 | | 35.00 |
