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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AN Land | 37 008.00 | | 37 008.00 | 37 008.00 |
AP Buildings | 333 069.00 | 217 882.00 | 115 186.00 | 333 069.00 |
AT Other tangible assets | 24 257.00 | 24 257.00 | | 24 257.00 |
BJ TOTAL (I) | 394 475.00 | 242 281.00 | 152 194.00 | 394 475.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 126.00 | | 19 126.00 | 19 126.00 |
CO Grand total (0 to V) | 413 601.00 | 242 281.00 | 171 320.00 | 413 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -81 364.00 | -82 356.00 | | -81 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 328.00 | 992.00 | | -9 328.00 |
DL TOTAL (I) | -81 891.00 | -72 564.00 | | -81 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 532.00 | 249 741.00 | | 249 532.00 |
DX Trade payables and related accounts | 2 411.00 | 4 080.00 | | 2 411.00 |
DY Tax and social security liabilities | 1 269.00 | 825.00 | | 1 269.00 |
EC TOTAL (IV) | 253 212.00 | 254 646.00 | | 253 212.00 |
EE Grand total (I to V) | 171 320.00 | 182 082.00 | | 171 320.00 |
EG Accrued income and payables due within one year | 253 212.00 | 254 646.00 | | 253 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 138.00 | |
FR Total operating income (I) | | | 19 138.00 | |
FW Other purchases and external expenses | | | 9 296.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 10 016.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 10 016.00 | | 750.00 |
HE Exceptional expenses on management operations | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | | 2 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 7 925.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 888.00 | 34 277.00 | | 19 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 216.00 | 33 285.00 | | 29 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 328.00 | 992.00 | | -9 328.00 |
