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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 978.00 | | 97 978.00 | 97 978.00 |
AP Buildings | 914 262.00 | 146 377.00 | 767 885.00 | 914 262.00 |
AT Other tangible assets | 50 997.00 | 15 475.00 | 35 521.00 | 50 997.00 |
BJ TOTAL (I) | 1 063 236.00 | 161 852.00 | 901 384.00 | 1 063 236.00 |
BX Customers and related accounts | 12 155.00 | | 12 155.00 | 12 155.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 13 949.00 | | 13 949.00 | 13 949.00 |
CO Grand total (0 to V) | 1 077 185.00 | 161 852.00 | 915 333.00 | 1 077 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 759.00 | 6 759.00 | | 6 759.00 |
DH Retained earnings | -54 028.00 | -30 615.00 | | -54 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392.00 | -23 413.00 | | -23 392.00 |
DL TOTAL (I) | -59 661.00 | -36 268.00 | | -59 661.00 |
DU Loans and Debts from Credit Institutions (3) | 641 025.00 | 678 984.00 | | 641 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 128.00 | 327 128.00 | | 327 128.00 |
DX Trade payables and related accounts | 4 721.00 | 2 019.00 | | 4 721.00 |
DY Tax and social security liabilities | 2 119.00 | 2 402.00 | | 2 119.00 |
EC TOTAL (IV) | 974 993.00 | 1 010 534.00 | | 974 993.00 |
EE Grand total (I to V) | 915 333.00 | 974 265.00 | | 915 333.00 |
EG Accrued income and payables due within one year | 384 814.00 | 375 526.00 | | 384 814.00 |
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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 | 57 597.00 | | 57 597.00 | 57 597.00 |
FJ Net sales | 57 597.00 | | 57 597.00 | 57 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 598.00 | |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 96.00 | 2.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 2.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 33.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 598.00 | 57 443.00 | | 57 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 990.00 | 80 855.00 | | 80 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 392.00 | -23 413.00 | | -23 392.00 |
