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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 000.00 | 399 466.00 | 84 534.00 | 484 000.00 |
AP Buildings | 442 779.00 | 204 458.00 | 238 321.00 | 442 779.00 |
AT Other tangible assets | 34 724.00 | 34 723.00 | | 34 724.00 |
BJ TOTAL (I) | 961 605.00 | 638 647.00 | 322 958.00 | 961 605.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 304.00 | | 2 304.00 | 2 304.00 |
CO Grand total (0 to V) | 963 909.00 | 638 647.00 | 325 262.00 | 963 909.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 |
DH Retained earnings | -776 705.00 | -747 049.00 | | -776 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 175.00 | -29 655.00 | | -28 175.00 |
DL TOTAL (I) | -803 880.00 | -775 705.00 | | -803 880.00 |
DU Loans and Debts from Credit Institutions (3) | 282 151.00 | 322 148.00 | | 282 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 590.00 | 807 148.00 | | 845 590.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 602.00 | 439.00 | | 602.00 |
EC TOTAL (IV) | 1 129 142.00 | 1 129 734.00 | | 1 129 142.00 |
EE Grand total (I to V) | 325 262.00 | 354 030.00 | | 325 262.00 |
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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 | 16 698.00 | | 16 698.00 | 16 698.00 |
FJ Net sales | 16 698.00 | | 16 698.00 | 16 698.00 |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 17 510.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624.00 | |
GF Total Operating Expenses (II) | | | 41 916.00 | |
GG - OPERATING RESULT (I - II) | | | -24 406.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 510.00 | 14 064.00 | | 17 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686.00 | 43 720.00 | | 45 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 175.00 | -29 655.00 | | -28 175.00 |
