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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 210.00 | | 120 210.00 | 120 210.00 |
AP Buildings | 440 770.00 | 13 022.00 | 427 747.00 | 440 770.00 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 78.00 | 1 103.00 | 1 182.00 |
AT Other tangible assets | 316 878.00 | 22 490.00 | 294 388.00 | 316 878.00 |
BJ TOTAL (I) | 879 041.00 | 35 592.00 | 843 449.00 | 879 041.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 18 919.00 | | 18 919.00 | 18 919.00 |
CO Grand total (0 to V) | 897 961.00 | 35 592.00 | 862 369.00 | 897 961.00 |
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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 |
DG Other reserves | 142 320.00 | 66 152.00 | | 142 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 072.00 | 76 168.00 | | -47 072.00 |
DL TOTAL (I) | 104 047.00 | 151 120.00 | | 104 047.00 |
DU Loans and Debts from Credit Institutions (3) | 154 976.00 | | | 154 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 091.00 | 1 501.00 | | 595 091.00 |
DX Trade payables and related accounts | 3 865.00 | 3 685.00 | | 3 865.00 |
DY Tax and social security liabilities | 138.00 | 138.00 | | 138.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 758 321.00 | 5 326.00 | | 758 321.00 |
EE Grand total (I to V) | 862 369.00 | 156 446.00 | | 862 369.00 |
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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 | 1 694.00 | | 1 694.00 | 1 694.00 |
FJ Net sales | 1 694.00 | | 1 694.00 | 1 694.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 10 482.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 592.00 | |
GF Total Operating Expenses (II) | | | 47 571.00 | |
GG - OPERATING RESULT (I - II) | | | -45 876.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143 819.00 | | |
HD Total exceptional income (VII) | | 143 819.00 | | |
HF Exceptional expenses on capital transactions | | 53 527.00 | | |
HH Total exceptional expenses (VIII) | | 53 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695.00 | 148 104.00 | | 1 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 768.00 | 71 935.00 | | 48 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 072.00 | 76 168.00 | | -47 072.00 |
