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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 953.00 | | 25 953.00 | 25 953.00 |
AP Buildings | 259 564.00 | 185 218.00 | 74 345.00 | 259 564.00 |
AT Other tangible assets | 24 392.00 | 24 392.00 | | 24 392.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 310 408.00 | 209 610.00 | 100 798.00 | 310 408.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 80 328.00 | | 80 328.00 | 80 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 476.00 | | 82 476.00 | 82 476.00 |
CO Grand total (0 to V) | 392 884.00 | 209 610.00 | 183 274.00 | 392 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -392 951.00 | -390 825.00 | | -392 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -2 126.00 | | -1 472.00 |
DL TOTAL (I) | -386 800.00 | -385 328.00 | | -386 800.00 |
DU Loans and Debts from Credit Institutions (3) | 229 163.00 | 235 480.00 | | 229 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 409.00 | 345 519.00 | | 340 409.00 |
DX Trade payables and related accounts | 209.00 | 215.00 | | 209.00 |
DY Tax and social security liabilities | 292.00 | 727.00 | | 292.00 |
EC TOTAL (IV) | 570 073.00 | 581 942.00 | | 570 073.00 |
EE Grand total (I to V) | 183 274.00 | 196 614.00 | | 183 274.00 |
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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 | 23 431.00 | | 23 431.00 | 23 431.00 |
FJ Net sales | 23 431.00 | | 23 431.00 | 23 431.00 |
FR Total operating income (I) | | | 23 431.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 433.00 | 23 439.00 | | 23 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 905.00 | 25 565.00 | | 24 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -2 126.00 | | -1 472.00 |
