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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 740.00 | | 77 740.00 | 77 740.00 |
AP Buildings | 152 608.00 | 11 967.00 | 140 641.00 | 152 608.00 |
AT Other tangible assets | 577.00 | 157.00 | 420.00 | 577.00 |
BJ TOTAL (I) | 231 225.00 | 12 124.00 | 219 101.00 | 231 225.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 162 378.00 | | 162 378.00 | 162 378.00 |
CJ TOTAL (II) | 174 171.00 | | 174 171.00 | 174 171.00 |
CO Grand total (0 to V) | 405 396.00 | 12 124.00 | 393 272.00 | 405 396.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 4 670.00 | 4 670.00 | | 4 670.00 |
DH Retained earnings | -45 647.00 | -34 969.00 | | -45 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 909.00 | -10 678.00 | | -11 909.00 |
DL TOTAL (I) | 274 914.00 | 286 823.00 | | 274 914.00 |
DU Loans and Debts from Credit Institutions (3) | 116 605.00 | 125 271.00 | | 116 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 402.00 | 2 768.00 | | 1 402.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 118 358.00 | 128 089.00 | | 118 358.00 |
EE Grand total (I to V) | 393 272.00 | 414 912.00 | | 393 272.00 |
EG Accrued income and payables due within one year | 10 653.00 | 2 949.00 | | 10 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 11 101.00 | |
GG - OPERATING RESULT (I - II) | | | -10 201.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 12.00 | 35.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 35.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -35.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972.00 | 900.00 | | 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881.00 | 11 578.00 | | 12 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 909.00 | -10 678.00 | | -11 909.00 |
