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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -131 898.00 | -45 389.00 | -86 508.00 | -131 898.00 |
AP Buildings | 555 000.00 | 98 846.00 | 456 154.00 | 555 000.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 424 102.00 | 53 456.00 | 370 646.00 | 424 102.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 41 934.00 | | 41 934.00 | 41 934.00 |
CO Grand total (0 to V) | 466 036.00 | 53 456.00 | 412 580.00 | 466 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 760.00 | 454 760.00 | | 454 760.00 |
DH Retained earnings | -186 968.00 | -6.00 | | -186 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | -186 960.00 | | -6 388.00 |
DL TOTAL (I) | 261 406.00 | 267 794.00 | | 261 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 928.00 | 64 429.00 | | 64 928.00 |
DX Trade payables and related accounts | 63 785.00 | 2 692.00 | | 63 785.00 |
DY Tax and social security liabilities | 339.00 | 79.00 | | 339.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 21 621.00 | 38 778.00 | | 21 621.00 |
EC TOTAL (IV) | 151 174.00 | 105 977.00 | | 151 174.00 |
EE Grand total (I to V) | 412 580.00 | 373 771.00 | | 412 580.00 |
EI Including equity loans | 64 928.00 | | | 64 928.00 |
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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 | 19 374.00 | | 19 374.00 | 19 374.00 |
FJ Net sales | 19 374.00 | | 19 374.00 | 19 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 766.00 | |
FW Other purchases and external expenses | | | 45 960.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | | 131 898.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 131 898.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -131 898.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 986.00 | 10 280.00 | | 64 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 374.00 | 197 240.00 | | 71 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | -186 960.00 | | -6 388.00 |
