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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 80 252.00 | |
AP Buildings | | | 249 506.00 | |
AT Other tangible assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 332 039.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 225.00 | |
CF Cash and cash equivalents | | | 2 628.00 | |
CJ TOTAL (II) | | | 14 854.00 | |
CO Grand total (0 to V) | | | 346 892.00 | |
CS Evaluated investments - equity method | | | 181.00 | |
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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 |
DH Retained earnings | -122 736.00 | -114 567.00 | | -122 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 558.00 | -8 169.00 | | -14 558.00 |
DL TOTAL (I) | -136 295.00 | -121 736.00 | | -136 295.00 |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | 80 370.00 | | 68 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 946.00 | 410 946.00 | | 410 946.00 |
DX Trade payables and related accounts | 3 432.00 | 1 628.00 | | 3 432.00 |
DY Tax and social security liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 483 187.00 | 494 604.00 | | 483 187.00 |
EE Grand total (I to V) | 346 892.00 | 372 868.00 | | 346 892.00 |
EG Accrued income and payables due within one year | | 494 604.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 705.00 | |
FJ Net sales | | | 22 705.00 | |
FR Total operating income (I) | | | 22 705.00 | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 895.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 33 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 666.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 711.00 | 29 256.00 | | 22 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 269.00 | 37 426.00 | | 37 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 558.00 | -8 169.00 | | -14 558.00 |
