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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AN Land | 68 588.00 | | 68 588.00 | 68 588.00 |
AP Buildings | 616 692.00 | 342 265.00 | 274 427.00 | 616 692.00 |
AT Other tangible assets | 30 292.00 | 27 861.00 | 2 430.00 | 30 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 717 104.00 | 371 243.00 | 345 861.00 | 717 104.00 |
BX Customers and related accounts | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 24 351.00 | | 24 351.00 | 24 351.00 |
CO Grand total (0 to V) | 741 455.00 | 371 243.00 | 370 212.00 | 741 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -238 972.00 | -229 701.00 | | -238 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | -9 271.00 | | -2 084.00 |
DL TOTAL (I) | -239 556.00 | -237 472.00 | | -239 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 412.00 | 600 912.00 | | 607 412.00 |
DX Trade payables and related accounts | 1 796.00 | 1 730.00 | | 1 796.00 |
DY Tax and social security liabilities | 559.00 | 29.00 | | 559.00 |
EA Other liabilities | | 1 722.00 | | |
EB Prepaid income (2) | | 1 116.00 | | |
EC TOTAL (IV) | 609 767.00 | 612 981.00 | | 609 767.00 |
EE Grand total (I to V) | 370 212.00 | 375 508.00 | | 370 212.00 |
EI Including equity loans | 607 412.00 | | | 607 412.00 |
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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 | 29 984.00 | | 29 984.00 | 29 984.00 |
FJ Net sales | 29 984.00 | | 29 984.00 | 29 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 007.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 007.00 | 18 428.00 | | 30 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 090.00 | 27 699.00 | | 32 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | -9 271.00 | | -2 084.00 |
