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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 686.00 | | 19 686.00 | 19 686.00 |
AP Buildings | 175 038.00 | 133 466.00 | 41 571.00 | 175 038.00 |
AT Other tangible assets | 15 365.00 | 14 416.00 | 948.00 | 15 365.00 |
BJ TOTAL (I) | 210 089.00 | 147 883.00 | 62 205.00 | 210 089.00 |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 15 967.00 | | 15 967.00 | 15 967.00 |
CO Grand total (0 to V) | 226 056.00 | 147 883.00 | 78 173.00 | 226 056.00 |
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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 |
DH Retained earnings | -551 018.00 | -526 418.00 | | -551 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 889.00 | -24 600.00 | | -24 889.00 |
DL TOTAL (I) | -567 908.00 | -543 018.00 | | -567 908.00 |
DU Loans and Debts from Credit Institutions (3) | 249 135.00 | 259 151.00 | | 249 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 457.00 | 357 354.00 | | 377 457.00 |
DX Trade payables and related accounts | 3 440.00 | 1 540.00 | | 3 440.00 |
DY Tax and social security liabilities | 11 198.00 | 863.00 | | 11 198.00 |
EA Other liabilities | 4 850.00 | 673.00 | | 4 850.00 |
EC TOTAL (IV) | 646 081.00 | 619 582.00 | | 646 081.00 |
EE Grand total (I to V) | 78 173.00 | 76 564.00 | | 78 173.00 |
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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 | 177.00 | 3 680.00 | 3 857.00 | 177.00 |
FJ Net sales | 177.00 | 3 680.00 | 3 857.00 | 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FR Total operating income (I) | | | 11 224.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 100.00 | | 1 522.00 |
HB Exceptional income from capital transactions | | 31 200.00 | | |
HD Total exceptional income (VII) | 1 522.00 | 31 300.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 7 633.00 | 36 401.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 36 401.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 110.00 | -5 100.00 | | -6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 746.00 | 49 352.00 | | 12 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 636.00 | 73 953.00 | | 37 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 889.00 | -24 600.00 | | -24 889.00 |
