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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | | 10.00 | 10.00 |
AH Goodwill | | | -6.00 | |
AJ Other Intangible Assets | | | | |
AN Land | 51 969.00 | 353.00 | 51 616.00 | 51 969.00 |
AP Buildings | 1 608 097.00 | 260 146.00 | 1 347 951.00 | 1 608 097.00 |
AT Other tangible assets | 28 719.00 | 16 867.00 | 11 852.00 | 28 719.00 |
BJ TOTAL (I) | 1 688 785.00 | 277 366.00 | 1 411 420.00 | 1 688 785.00 |
BX Customers and related accounts | 15 462.00 | | 15 462.00 | 15 462.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 19 687.00 | | 19 687.00 | 19 687.00 |
CO Grand total (0 to V) | 1 708 482.00 | 277 366.00 | 1 431 117.00 | 1 708 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -193 899.00 | -144 363.00 | | -193 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | -49 536.00 | | -17 964.00 |
DL TOTAL (I) | -11 864.00 | 6 101.00 | | -11 864.00 |
DU Loans and Debts from Credit Institutions (3) | 890 210.00 | 976 454.00 | | 890 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 035.00 | 386 099.00 | | 548 035.00 |
DX Trade payables and related accounts | 3 350.00 | 4 792.00 | | 3 350.00 |
DY Tax and social security liabilities | 1 386.00 | 1 923.00 | | 1 386.00 |
EC TOTAL (IV) | 1 442 981.00 | 1 369 268.00 | | 1 442 981.00 |
EE Grand total (I to V) | 1 431 117.00 | 1 375 368.00 | | 1 431 117.00 |
EG Accrued income and payables due within one year | 639 938.00 | 479 057.00 | | 639 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 730.00 | |
FJ Net sales | | | 114 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 730.00 | |
FW Other purchases and external expenses | | | 23 720.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
GB Operating Expenses - Provisions | | | 88 791.00 | |
GF Total Operating Expenses (II) | | | 115 505.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GR Interest and similar expenses | | | 16 039.00 | |
GU Total financial expenses (VI) | | | 16 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 730.00 | 92 575.00 | | 114 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 696.00 | 142 112.00 | | 132 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 964.00 | -49 536.00 | | -17 964.00 |
