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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 071.00 | | 53 071.00 | 53 071.00 |
AP Buildings | 309 758.00 | 142 247.00 | 167 511.00 | 309 758.00 |
AT Other tangible assets | 10 335.00 | 10 335.00 | | 10 335.00 |
BJ TOTAL (I) | 373 164.00 | 152 583.00 | 220 582.00 | 373 164.00 |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 12 177.00 | | 12 177.00 | 12 177.00 |
CO Grand total (0 to V) | 385 342.00 | 152 583.00 | 232 759.00 | 385 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -215 182.00 | -187 308.00 | | -215 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 285.00 | -27 874.00 | | -11 285.00 |
DL TOTAL (I) | -218 967.00 | -207 682.00 | | -218 967.00 |
DU Loans and Debts from Credit Institutions (3) | 257 632.00 | 285 976.00 | | 257 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 208.00 | 200 855.00 | | 187 208.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 4 879.00 | 704.00 | | 4 879.00 |
EC TOTAL (IV) | 451 726.00 | 487 535.00 | | 451 726.00 |
EE Grand total (I to V) | 232 759.00 | 279 853.00 | | 232 759.00 |
EG Accrued income and payables due within one year | 257 632.00 | 285 976.00 | | 257 632.00 |
EI Including equity loans | 187 208.00 | | | 187 208.00 |
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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 | | | 15 454.00 | |
FJ Net sales | | | 15 454.00 | |
FR Total operating income (I) | | | 15 454.00 | |
FW Other purchases and external expenses | | | 7 471.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 23 150.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 687.00 | 15 257.00 | | 15 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 972.00 | 43 131.00 | | 26 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 285.00 | -27 874.00 | | -11 285.00 |
