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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 818.00 | | 3 818.00 | 3 818.00 |
AP Buildings | 144 680.00 | 41 324.00 | 103 356.00 | 144 680.00 |
AT Other tangible assets | 3 260.00 | 2 990.00 | 270.00 | 3 260.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 152 506.00 | 44 314.00 | 108 192.00 | 152 506.00 |
BX Customers and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 7 939.00 | | 7 939.00 | 7 939.00 |
CO Grand total (0 to V) | 160 445.00 | 44 314.00 | 116 131.00 | 160 445.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 753.00 | -11 842.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | 22 595.00 | | -2 069.00 |
DL TOTAL (I) | 9 784.00 | 11 853.00 | | 9 784.00 |
DU Loans and Debts from Credit Institutions (3) | 99 379.00 | 102 357.00 | | 99 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 2 018.00 | | 346.00 |
DX Trade payables and related accounts | 5 426.00 | 5 190.00 | | 5 426.00 |
DY Tax and social security liabilities | 1 196.00 | 2 209.00 | | 1 196.00 |
EC TOTAL (IV) | 106 347.00 | 111 774.00 | | 106 347.00 |
EE Grand total (I to V) | 116 131.00 | 123 627.00 | | 116 131.00 |
EG Accrued income and payables due within one year | 15 770.00 | 18 134.00 | | 15 770.00 |
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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 | 14 176.00 | | 14 176.00 | 14 176.00 |
FJ Net sales | 14 176.00 | | 14 176.00 | 14 176.00 |
FR Total operating income (I) | | | 14 176.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 13 554.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 990.00 | | |
HD Total exceptional income (VII) | | 90 990.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 57 841.00 | | |
HH Total exceptional expenses (VIII) | | 57 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 130.00 | | |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 176.00 | 107 120.00 | | 14 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 245.00 | 84 525.00 | | 16 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | 22 595.00 | | -2 069.00 |
