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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AN Land | 422 050.00 | | 422 050.00 | 422 050.00 |
AP Buildings | 4 917 024.00 | 2 222 994.00 | 2 694 031.00 | 4 917 024.00 |
AT Other tangible assets | 124 071.00 | 119 113.00 | 4 959.00 | 124 071.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 468 420.00 | 2 342 381.00 | 3 126 039.00 | 5 468 420.00 |
BX Customers and related accounts | 17 657.00 | 6 184.00 | 11 474.00 | 17 657.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 39 947.00 | | 39 947.00 | 39 947.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 67 608.00 | 6 184.00 | 61 424.00 | 67 608.00 |
CO Grand total (0 to V) | 5 536 028.00 | 2 348 564.00 | 3 187 464.00 | 5 536 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 451 771.00 | -1 315 279.00 | | -1 451 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 360.00 | -136 493.00 | | -147 360.00 |
DL TOTAL (I) | -1 589 131.00 | -1 441 771.00 | | -1 589 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 736.00 | 2 090 954.00 | | 1 780 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 802.00 | 2 638 024.00 | | 2 822 802.00 |
DX Trade payables and related accounts | 136 278.00 | 157 124.00 | | 136 278.00 |
DY Tax and social security liabilities | 21 293.00 | 16 780.00 | | 21 293.00 |
EA Other liabilities | 10 865.00 | 10 507.00 | | 10 865.00 |
EB Prepaid income (2) | 4 620.00 | 6 130.00 | | 4 620.00 |
EC TOTAL (IV) | 4 776 595.00 | 4 919 520.00 | | 4 776 595.00 |
EE Grand total (I to V) | 3 187 464.00 | 3 477 749.00 | | 3 187 464.00 |
EI Including equity loans | 2 822 802.00 | | | 2 822 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 405 372.00 | | 405 372.00 | 405 372.00 |
FJ Net sales | 406 351.00 | | 406 351.00 | 406 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 261.00 | |
FS Purchases of goods (including customs duties) | | | 979.00 | |
FW Other purchases and external expenses | | | 123 661.00 | |
FX Taxes, duties, and similar payments | | | 52 380.00 | |
FY Salaries and Wages | | | 23 448.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 925.00 | |
GG - OPERATING RESULT (I - II) | | | -75 664.00 | |
GR Interest and similar expenses | | | 71 696.00 | |
GU Total financial expenses (VI) | | | 71 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 261.00 | 479 000.00 | | 407 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 622.00 | 615 493.00 | | 554 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 360.00 | -136 493.00 | | -147 360.00 |
