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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 697.00 | | 62 697.00 | 62 697.00 |
AP Buildings | 442 813.00 | 246 298.00 | 196 515.00 | 442 813.00 |
AT Other tangible assets | 17 629.00 | 17 629.00 | | 17 629.00 |
BJ TOTAL (I) | 523 692.00 | 263 927.00 | 259 764.00 | 523 692.00 |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CJ TOTAL (II) | 30 773.00 | | 30 773.00 | 30 773.00 |
CO Grand total (0 to V) | 554 464.00 | 263 927.00 | 290 537.00 | 554 464.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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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 | -148 737.00 | -142 274.00 | | -148 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 010.00 | -6 463.00 | | -3 010.00 |
DL TOTAL (I) | -150 746.00 | -147 737.00 | | -150 746.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 555 726.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 246.00 | 6 096.00 | | 232 246.00 |
DX Trade payables and related accounts | 1 560.00 | 1 603.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 477.00 | 2 297.00 | | 2 477.00 |
EA Other liabilities | | 10 336.00 | | |
EC TOTAL (IV) | 441 283.00 | 576 058.00 | | 441 283.00 |
EE Grand total (I to V) | 290 537.00 | 428 322.00 | | 290 537.00 |
EG Accrued income and payables due within one year | 236 283.00 | 166 058.00 | | 236 283.00 |
EI Including equity loans | 232 246.00 | | | 232 246.00 |
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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 | 29 057.00 | | 29 057.00 | 29 057.00 |
FJ Net sales | 29 057.00 | | 29 057.00 | 29 057.00 |
FR Total operating income (I) | | | 29 057.00 | |
FW Other purchases and external expenses | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 23 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 714.00 | 29 637.00 | | 29 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 724.00 | 36 100.00 | | 32 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 010.00 | -6 463.00 | | -3 010.00 |
