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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 640.00 | | 114 640.00 | 114 640.00 |
AP Buildings | 1 318 360.00 | 644 265.00 | 674 095.00 | 1 318 360.00 |
AT Other tangible assets | 27 735.00 | 26 009.00 | 1 726.00 | 27 735.00 |
BJ TOTAL (I) | 1 460 735.00 | 670 274.00 | 790 461.00 | 1 460 735.00 |
BX Customers and related accounts | 22 201.00 | | 22 201.00 | 22 201.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 29 575.00 | | 29 575.00 | 29 575.00 |
CO Grand total (0 to V) | 1 490 310.00 | 670 274.00 | 820 036.00 | 1 490 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DH Retained earnings | -609 806.00 | -563 586.00 | | -609 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 454.00 | -46 220.00 | | -49 454.00 |
DL TOTAL (I) | 741 740.00 | 791 194.00 | | 741 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 533.00 | 55 233.00 | | 72 533.00 |
DX Trade payables and related accounts | 4 247.00 | 13 484.00 | | 4 247.00 |
DY Tax and social security liabilities | 1 516.00 | 1 794.00 | | 1 516.00 |
EC TOTAL (IV) | 78 296.00 | 70 511.00 | | 78 296.00 |
EE Grand total (I to V) | 820 036.00 | 861 705.00 | | 820 036.00 |
EG Accrued income and payables due within one year | 78 296.00 | 70 511.00 | | 78 296.00 |
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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 | 27 238.00 | | 27 238.00 | 27 238.00 |
FJ Net sales | 27 238.00 | | 27 238.00 | 27 238.00 |
FR Total operating income (I) | | | 27 238.00 | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 734.00 | |
GF Total Operating Expenses (II) | | | 76 429.00 | |
GG - OPERATING RESULT (I - II) | | | -49 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 2 424.00 | 252.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 252.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -252.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 399.00 | 23 100.00 | | 29 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 854.00 | 69 320.00 | | 78 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 454.00 | -46 220.00 | | -49 454.00 |
