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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 730.00 | | 154 730.00 | 154 730.00 |
AP Buildings | 401 607.00 | 209 803.00 | 191 804.00 | 401 607.00 |
AT Other tangible assets | 83 167.00 | 43 447.00 | 39 720.00 | 83 167.00 |
BJ TOTAL (I) | 639 504.00 | 253 250.00 | 386 254.00 | 639 504.00 |
BX Customers and related accounts | 8 679.00 | | 8 679.00 | 8 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 9 972.00 | | 9 972.00 | 9 972.00 |
CO Grand total (0 to V) | 649 476.00 | 253 250.00 | 396 225.00 | 649 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 763.00 | 283 763.00 | | 283 763.00 |
DH Retained earnings | -172 220.00 | -153 447.00 | | -172 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 781.00 | -18 773.00 | | -11 781.00 |
DL TOTAL (I) | 99 763.00 | 111 543.00 | | 99 763.00 |
DU Loans and Debts from Credit Institutions (3) | 212 195.00 | 224 543.00 | | 212 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 015.00 | 77 015.00 | | 77 015.00 |
DX Trade payables and related accounts | 2 200.00 | 1 100.00 | | 2 200.00 |
DY Tax and social security liabilities | | 13 652.00 | | |
EA Other liabilities | 5 052.00 | 5 052.00 | | 5 052.00 |
EC TOTAL (IV) | 296 463.00 | 307 710.00 | | 296 463.00 |
EE Grand total (I to V) | 396 225.00 | 419 254.00 | | 396 225.00 |
EI Including equity loans | 77 015.00 | | | 77 015.00 |
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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 | 35 848.00 | | 35 848.00 | 35 848.00 |
FJ Net sales | 35 848.00 | | 35 848.00 | 35 848.00 |
FR Total operating income (I) | | | 35 848.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HB Exceptional income from capital transactions | | 11 638.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | | 10 389.00 | | |
HH Total exceptional expenses (VIII) | | 10 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 848.00 | 40 018.00 | | 35 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 628.00 | 58 791.00 | | 47 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 781.00 | -18 773.00 | | -11 781.00 |
