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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 680.00 | | 27 680.00 | 27 680.00 |
AP Buildings | 252 548.00 | 56 569.00 | 195 979.00 | 252 548.00 |
AT Other tangible assets | 4 380.00 | 3 955.00 | 425.00 | 4 380.00 |
BJ TOTAL (I) | 285 613.00 | 60 524.00 | 225 089.00 | 285 613.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 058.00 | | 11 058.00 | 11 058.00 |
CO Grand total (0 to V) | 296 671.00 | 60 524.00 | 236 148.00 | 296 671.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 550.00 | -16 251.00 | | -17 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | -1 299.00 | | 953.00 |
DL TOTAL (I) | -13 597.00 | -14 550.00 | | -13 597.00 |
DS Convertible Bond Issues | 182.00 | 188.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 59 404.00 | 85 584.00 | | 59 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 631.00 | 159 761.00 | | 171 631.00 |
DX Trade payables and related accounts | 8 902.00 | 10 230.00 | | 8 902.00 |
DY Tax and social security liabilities | 1 091.00 | 3 560.00 | | 1 091.00 |
EA Other liabilities | 8 534.00 | 3 384.00 | | 8 534.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 249 745.00 | 272 707.00 | | 249 745.00 |
EE Grand total (I to V) | 236 148.00 | 258 157.00 | | 236 148.00 |
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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 | 25 951.00 | | 25 951.00 | 25 951.00 |
FJ Net sales | 25 951.00 | | 25 951.00 | 25 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 951.00 | |
FW Other purchases and external expenses | | | 11 379.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 21 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 951.00 | 25 085.00 | | 25 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 998.00 | 26 384.00 | | 24 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | -1 299.00 | | 953.00 |
