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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 899.00 | | 12 899.00 | 12 899.00 |
AP Buildings | 116 094.00 | 43 578.00 | 72 516.00 | 116 094.00 |
AT Other tangible assets | 2 000.00 | 2 565.00 | -565.00 | 2 000.00 |
BJ TOTAL (I) | 130 993.00 | 46 143.00 | 84 850.00 | 130 993.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 10 074.00 | | 10 074.00 | 10 074.00 |
CO Grand total (0 to V) | 141 067.00 | 46 143.00 | 94 924.00 | 141 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DH Retained earnings | -325 643.00 | -297 382.00 | | -325 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 509.00 | -28 261.00 | | 63 509.00 |
DL TOTAL (I) | -253 794.00 | -317 303.00 | | -253 794.00 |
DU Loans and Debts from Credit Institutions (3) | 147 901.00 | 613 399.00 | | 147 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 221.00 | 61 315.00 | | 151 221.00 |
DX Trade payables and related accounts | 1 461.00 | 1 258.00 | | 1 461.00 |
DY Tax and social security liabilities | 16 884.00 | 1 267.00 | | 16 884.00 |
EA Other liabilities | 31 251.00 | 31 275.00 | | 31 251.00 |
EC TOTAL (IV) | 348 718.00 | 708 514.00 | | 348 718.00 |
EE Grand total (I to V) | 94 924.00 | 391 211.00 | | 94 924.00 |
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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 | -4 513.00 | | -4 513.00 | -4 513.00 |
FJ Net sales | -4 513.00 | | -4 513.00 | -4 513.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 11 918.00 | |
GG - OPERATING RESULT (I - II) | | | -16 408.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 000.00 | | | 388 000.00 |
HD Total exceptional income (VII) | 388 000.00 | | | 388 000.00 |
HF Exceptional expenses on capital transactions | 292 520.00 | | | 292 520.00 |
HH Total exceptional expenses (VIII) | 292 520.00 | | | 292 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 480.00 | | | 95 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 510.00 | 26 813.00 | | 383 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 001.00 | 55 073.00 | | 320 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 509.00 | -28 261.00 | | 63 509.00 |
